Intangible Assets
5,755 GBP2023-06-30
Property, Plant & Equipment
40,841 GBP2024-06-30
49,874 GBP2023-06-30
Fixed Assets - Investments
49,742 GBP2024-06-30
49,742 GBP2023-06-30
Fixed Assets
90,583 GBP2024-06-30
105,371 GBP2023-06-30
Debtors
148,155 GBP2024-06-30
149,674 GBP2023-06-30
Cash at bank and in hand
112,837 GBP2024-06-30
70,942 GBP2023-06-30
Current Assets
260,992 GBP2024-06-30
220,616 GBP2023-06-30
Net Current Assets/Liabilities
30,165 GBP2024-06-30
33,181 GBP2023-06-30
Total Assets Less Current Liabilities
120,748 GBP2024-06-30
138,552 GBP2023-06-30
Creditors
Non-current
-81,555 GBP2024-06-30
-19,696 GBP2023-06-30
Net Assets/Liabilities
28,983 GBP2024-06-30
106,388 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
156 GBP2023-06-30
Capital redemption reserve
53 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
28,826 GBP2024-06-30
106,231 GBP2023-06-30
Equity
28,983 GBP2024-06-30
106,388 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
115,100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,100 GBP2024-06-30
109,345 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,755 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,251 GBP2024-06-30
68,251 GBP2023-06-30
Plant and equipment
36,088 GBP2024-06-30
35,439 GBP2023-06-30
Furniture and fittings
6,238 GBP2024-06-30
5,896 GBP2023-06-30
Computers
60,945 GBP2024-06-30
59,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,522 GBP2024-06-30
168,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,849 GBP2024-06-30
38,282 GBP2023-06-30
Plant and equipment
34,626 GBP2024-06-30
34,241 GBP2023-06-30
Furniture and fittings
3,593 GBP2024-06-30
3,151 GBP2023-06-30
Computers
47,613 GBP2024-06-30
43,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,681 GBP2024-06-30
119,031 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,567 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
442 GBP2023-07-01 ~ 2024-06-30
Computers
4,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
23,402 GBP2024-06-30
29,969 GBP2023-06-30
Plant and equipment
1,462 GBP2024-06-30
1,198 GBP2023-06-30
Furniture and fittings
2,645 GBP2024-06-30
2,745 GBP2023-06-30
Computers
13,332 GBP2024-06-30
15,962 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
49,742 GBP2023-06-30
Other Investments Other Than Loans
49,742 GBP2024-06-30
49,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,109 GBP2024-06-30
Current, Amounts falling due within one year
90,296 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
50,046 GBP2024-06-30
Current, Amounts falling due within one year
59,378 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
148,155 GBP2024-06-30
Current, Amounts falling due within one year
149,674 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,482 GBP2024-06-30
10,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,947 GBP2024-06-30
52,131 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,061 GBP2024-06-30
76,597 GBP2023-06-30
Other Creditors
Current
40,337 GBP2024-06-30
48,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
81,555 GBP2024-06-30
19,696 GBP2023-06-30