Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
179,606 GBP2024-06-30
243,764 GBP2023-06-30
Debtors
782,899 GBP2024-06-30
1,020,034 GBP2023-06-30
Cash at bank and in hand
597,134 GBP2024-06-30
504,638 GBP2023-06-30
Current Assets
1,380,033 GBP2024-06-30
1,524,672 GBP2023-06-30
Creditors
Amounts falling due within one year
621,060 GBP2024-06-30
768,256 GBP2023-06-30
Net Current Assets/Liabilities
758,973 GBP2024-06-30
756,416 GBP2023-06-30
Total Assets Less Current Liabilities
938,579 GBP2024-06-30
1,000,180 GBP2023-06-30
Creditors
Amounts falling due after one year
71,312 GBP2024-06-30
121,823 GBP2023-06-30
Net Assets/Liabilities
850,855 GBP2024-06-30
847,959 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Share premium
29,988 GBP2024-06-30
29,988 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
820,786 GBP2024-06-30
817,890 GBP2023-06-30
Equity
850,855 GBP2024-06-30
847,959 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
167,749 GBP2024-06-30
167,749 GBP2023-06-30
Furniture and fittings
85,742 GBP2024-06-30
83,637 GBP2023-06-30
Office equipment
46,770 GBP2024-06-30
42,541 GBP2023-06-30
Other
11,269 GBP2024-06-30
11,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
311,530 GBP2024-06-30
305,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,815 GBP2024-06-30
18,266 GBP2023-06-30
Furniture and fittings
42,970 GBP2024-06-30
20,909 GBP2023-06-30
Office equipment
37,139 GBP2024-06-30
22,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,924 GBP2024-06-30
61,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,549 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
22,061 GBP2023-07-01 ~ 2024-06-30
Other
14,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
115,934 GBP2024-06-30
149,483 GBP2023-06-30
Furniture and fittings
42,772 GBP2024-06-30
62,728 GBP2023-06-30
Office equipment
9,631 GBP2024-06-30
20,284 GBP2023-06-30
Other
11,269 GBP2024-06-30
Amounts owed by group undertakings and participating interests
616,282 GBP2024-06-30
824,110 GBP2023-06-30
Other Debtors
166,617 GBP2024-06-30
195,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,338 GBP2024-06-30
50,059 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,054 GBP2024-06-30
178,892 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,818 GBP2024-06-30
138,033 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
27,738 GBP2024-06-30
4,781 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
107,718 GBP2024-06-30
88,218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
222,394 GBP2024-06-30
308,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,312 GBP2024-06-30
121,823 GBP2023-06-30