Intangible Assets
168,295 GBP2023-12-31
231,405 GBP2022-06-30
Property, Plant & Equipment
458 GBP2023-12-31
3,193 GBP2022-06-30
Fixed Assets - Investments
27,786 GBP2023-12-31
27,786 GBP2022-06-30
Fixed Assets
196,539 GBP2023-12-31
262,384 GBP2022-06-30
Total Inventories
74,358 GBP2023-12-31
65,066 GBP2022-06-30
Debtors
1,031,483 GBP2023-12-31
718,061 GBP2022-06-30
Current assets - Investments
129,912 GBP2023-12-31
108,017 GBP2022-06-30
Cash at bank and in hand
248,432 GBP2023-12-31
432,719 GBP2022-06-30
Current Assets
1,484,185 GBP2023-12-31
1,323,863 GBP2022-06-30
Creditors
-924,267 GBP2023-12-31
-835,732 GBP2022-06-30
Net Current Assets/Liabilities
559,918 GBP2023-12-31
488,131 GBP2022-06-30
Total Assets Less Current Liabilities
756,457 GBP2023-12-31
750,515 GBP2022-06-30
Net Assets/Liabilities
452,408 GBP2023-12-31
328,127 GBP2022-06-30
Equity
Called up share capital
51,101 GBP2023-12-31
51,101 GBP2022-06-30
Retained earnings (accumulated losses)
401,307 GBP2023-12-31
277,026 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-12-31
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
686,849 GBP2023-12-31
686,849 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,554 GBP2023-12-31
455,444 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,110 GBP2022-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
168,295 GBP2023-12-31
231,405 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,768 GBP2023-12-31
81,850 GBP2022-06-30
Computers
41,103 GBP2023-12-31
39,718 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
113,871 GBP2023-12-31
121,568 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,306 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,306 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,656 GBP2023-12-31
79,144 GBP2022-06-30
Computers
40,757 GBP2023-12-31
39,231 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,413 GBP2023-12-31
118,375 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,818 GBP2022-07-01 ~ 2023-12-31
Computers
1,526 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,306 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,306 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
112 GBP2023-12-31
2,706 GBP2022-06-30
Computers
346 GBP2023-12-31
487 GBP2022-06-30
Value of work in progress
74,358 GBP2023-12-31
65,066 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
465,333 GBP2023-12-31
408,055 GBP2022-06-30
Prepayments/Accrued Income
Current
8,056 GBP2023-12-31
33,985 GBP2022-06-30
Amounts owed by directors
Current
45,586 GBP2023-12-31
6,354 GBP2022-06-30
Debtors
Current
518,975 GBP2023-12-31
449,838 GBP2022-06-30
Other Debtors
Non-current
512,508 GBP2023-12-31
268,223 GBP2022-06-30
Debtors
Non-current
512,508 GBP2023-12-31
268,223 GBP2022-06-30
Trade Creditors/Trade Payables
Current
145,677 GBP2023-12-31
116,762 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
139,970 GBP2023-12-31
160,697 GBP2022-06-30
Corporation Tax Payable
Current
169,877 GBP2023-12-31
60,967 GBP2022-06-30
Other Taxation & Social Security Payable
Current
121,615 GBP2023-12-31
75,745 GBP2022-06-30
Amount of value-added tax that is payable
Current
106,842 GBP2023-12-31
98,794 GBP2022-06-30
Other Creditors
Current
30,277 GBP2023-12-31
32,912 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
210,009 GBP2023-12-31
289,855 GBP2022-06-30
Creditors
Current
924,267 GBP2023-12-31
835,732 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
185,428 GBP2023-12-31
327,920 GBP2022-06-30
Other Creditors
Non-current
94,468 GBP2023-12-31
94,468 GBP2022-06-30