Intangible Assets
37,500 GBP2023-06-30
Property, Plant & Equipment
160,427 GBP2024-06-30
157,796 GBP2023-06-30
Fixed Assets
160,427 GBP2024-06-30
195,296 GBP2023-06-30
Debtors
673,592 GBP2024-06-30
653,923 GBP2023-06-30
Cash at bank and in hand
76,755 GBP2024-06-30
45,135 GBP2023-06-30
Current Assets
750,347 GBP2024-06-30
699,058 GBP2023-06-30
Creditors
Current
528,735 GBP2024-06-30
441,437 GBP2023-06-30
Net Current Assets/Liabilities
221,612 GBP2024-06-30
257,621 GBP2023-06-30
Total Assets Less Current Liabilities
382,039 GBP2024-06-30
452,917 GBP2023-06-30
Net Assets/Liabilities
157,334 GBP2024-06-30
225,615 GBP2023-06-30
Equity
Called up share capital
50,800 GBP2024-06-30
50,800 GBP2023-06-30
Retained earnings (accumulated losses)
106,534 GBP2024-06-30
174,815 GBP2023-06-30
Equity
157,334 GBP2024-06-30
225,615 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
625,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2024-06-30
587,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
247,485 GBP2024-06-30
247,485 GBP2023-06-30
Motor vehicles
38,366 GBP2024-06-30
38,366 GBP2023-06-30
Computers
149,227 GBP2024-06-30
108,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
435,078 GBP2024-06-30
394,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,269 GBP2024-06-30
137,524 GBP2023-06-30
Motor vehicles
10,743 GBP2024-06-30
3,837 GBP2023-06-30
Computers
115,639 GBP2024-06-30
95,641 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,651 GBP2024-06-30
237,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,745 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,906 GBP2023-07-01 ~ 2024-06-30
Computers
19,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
99,216 GBP2024-06-30
109,961 GBP2023-06-30
Motor vehicles
27,623 GBP2024-06-30
34,529 GBP2023-06-30
Computers
33,588 GBP2024-06-30
13,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,464 GBP2024-06-30
Current, Amounts falling due within one year
343,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
270,128 GBP2024-06-30
Current, Amounts falling due within one year
310,246 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
673,592 GBP2024-06-30
Current, Amounts falling due within one year
653,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
165,708 GBP2024-06-30
121,430 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,994 GBP2024-06-30
4,604 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,684 GBP2024-06-30
124,262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,336 GBP2024-06-30
98,286 GBP2023-06-30
Other Creditors
Current
65,913 GBP2024-06-30
57,755 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,912 GBP2024-06-30
33,628 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,277 GBP2024-06-30
26,639 GBP2023-06-30
Other Creditors
Non-current
139,754 GBP2024-06-30
128,006 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
39,122 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
121,430 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
10,912 GBP2024-06-30
Between two and five year, Non-current
33,628 GBP2023-06-30
Bank Overdrafts
Secured
142,138 GBP2024-06-30
82,308 GBP2023-06-30
Bank Borrowings
Secured
34,482 GBP2024-06-30
72,750 GBP2023-06-30
Total Borrowings
Secured
176,620 GBP2024-06-30
155,058 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,762 GBP2024-06-30
39,029 GBP2023-06-30