Intangible Assets
269,228 GBP2023-06-30
283,035 GBP2022-06-30
Property, Plant & Equipment
84,811 GBP2023-06-30
30,399 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
354,040 GBP2023-06-30
313,435 GBP2022-06-30
Debtors
214,082 GBP2023-06-30
272,499 GBP2022-06-30
Cash at bank and in hand
6,284 GBP2023-06-30
5,824 GBP2022-06-30
Current Assets
220,366 GBP2023-06-30
278,323 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-441,285 GBP2023-06-30
-427,335 GBP2022-06-30
Net Current Assets/Liabilities
-220,919 GBP2023-06-30
-149,012 GBP2022-06-30
Total Assets Less Current Liabilities
133,121 GBP2023-06-30
164,423 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-99,702 GBP2023-06-30
-139,717 GBP2022-06-30
Net Assets/Liabilities
33,419 GBP2023-06-30
24,706 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
33,319 GBP2023-06-30
24,606 GBP2022-06-30
Equity
33,419 GBP2023-06-30
24,706 GBP2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
310,649 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,421 GBP2023-06-30
27,614 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,807 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
269,228 GBP2023-06-30
283,035 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,431 GBP2023-06-30
70,431 GBP2022-06-30
Computers
12,278 GBP2023-06-30
6,186 GBP2022-06-30
Motor vehicles
124,293 GBP2023-06-30
51,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
207,002 GBP2023-06-30
128,277 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,431 GBP2023-06-30
69,883 GBP2022-06-30
Computers
6,155 GBP2023-06-30
2,062 GBP2022-06-30
Motor vehicles
45,605 GBP2023-06-30
25,933 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,191 GBP2023-06-30
97,878 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
548 GBP2022-07-01 ~ 2023-06-30
Computers
4,093 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
19,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,313 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
548 GBP2022-06-30
Computers
6,123 GBP2023-06-30
4,124 GBP2022-06-30
Motor vehicles
78,688 GBP2023-06-30
25,727 GBP2022-06-30
Investments in group undertakings and participating interests
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
37,142 GBP2023-06-30
22,240 GBP2022-06-30
Other Debtors
Amounts falling due within one year
176,940 GBP2023-06-30
250,259 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
214,082 GBP2023-06-30
272,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
50,816 GBP2023-06-30
49,985 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,725 GBP2023-06-30
9,076 GBP2022-06-30
Amounts owed to group undertakings
Current
66,734 GBP2023-06-30
59,567 GBP2022-06-30
Other Taxation & Social Security Payable
Current
254,000 GBP2023-06-30
262,545 GBP2022-06-30
Other Creditors
Current
63,010 GBP2023-06-30
46,162 GBP2022-06-30
Creditors
Current
441,285 GBP2023-06-30
427,335 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-06-30
48,750 GBP2022-06-30
Other Creditors
Non-current
67,202 GBP2023-06-30
90,967 GBP2022-06-30
Creditors
Non-current
99,702 GBP2023-06-30
139,717 GBP2022-06-30
Bank Borrowings
47,500 GBP2023-06-30
62,500 GBP2022-06-30
Bank Overdrafts
35,816 GBP2023-06-30
36,235 GBP2022-06-30
Total Borrowings
83,316 GBP2023-06-30
98,735 GBP2022-06-30
Current
50,816 GBP2023-06-30
49,985 GBP2022-06-30
Non-current
32,500 GBP2023-06-30
48,750 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,250 GBP2023-06-30
118,125 GBP2022-06-30