Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,095 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,095 GBP2024-06-30
Other Investments Other Than Loans
Non-current
2,182 GBP2023-06-30
Property, Plant & Equipment
20,108 GBP2024-06-30
26,091 GBP2023-06-30
Fixed Assets - Investments
2,182 GBP2023-06-30
Fixed Assets
20,108 GBP2024-06-30
28,273 GBP2023-06-30
Debtors
22,269 GBP2024-06-30
52,147 GBP2023-06-30
Cash at bank and in hand
198,708 GBP2024-06-30
274,688 GBP2023-06-30
Current Assets
220,977 GBP2024-06-30
326,835 GBP2023-06-30
Creditors
Amounts falling due within one year
124,597 GBP2024-06-30
105,319 GBP2023-06-30
Net Current Assets/Liabilities
96,380 GBP2024-06-30
221,516 GBP2023-06-30
Total Assets Less Current Liabilities
116,488 GBP2024-06-30
249,789 GBP2023-06-30
Creditors
Amounts falling due after one year
30,334 GBP2024-06-30
86,333 GBP2023-06-30
Net Assets/Liabilities
86,154 GBP2024-06-30
163,456 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
85,254 GBP2024-06-30
162,556 GBP2023-06-30
Equity
86,154 GBP2024-06-30
163,456 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Office equipment
10.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
45,095 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,028 GBP2024-06-30
Office equipment
12,078 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,544 GBP2023-06-30
Furniture and fittings
52,272 GBP2024-06-30
52,188 GBP2023-06-30
Office equipment
11,048 GBP2024-06-30
10,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,649 GBP2024-06-30
70,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,785 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Office equipment
114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
756 GBP2024-06-30
840 GBP2023-06-30
Office equipment
1,030 GBP2024-06-30
1,144 GBP2023-06-30
Amounts invested in assets
Non-current
2,182 GBP2023-06-30
Trade Debtors/Trade Receivables
31,136 GBP2023-06-30
Other Debtors
22,269 GBP2024-06-30
21,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,999 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,355 GBP2024-06-30
19,680 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
35,020 GBP2024-06-30
47,524 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,628 GBP2024-06-30
35,252 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,595 GBP2024-06-30
2,863 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,334 GBP2024-06-30
86,333 GBP2023-06-30