Intangible Assets
90,329 GBP2024-06-30
81,577 GBP2023-06-30
Property, Plant & Equipment
455,126 GBP2024-06-30
461,699 GBP2023-06-30
Fixed Assets
545,455 GBP2024-06-30
543,276 GBP2023-06-30
Debtors
2,046,948 GBP2024-06-30
1,843,332 GBP2023-06-30
Cash at bank and in hand
2,330,996 GBP2024-06-30
2,656,658 GBP2023-06-30
Current Assets
4,377,944 GBP2024-06-30
4,499,990 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,174,121 GBP2024-06-30
-1,717,596 GBP2023-06-30
Net Current Assets/Liabilities
3,203,823 GBP2024-06-30
2,782,394 GBP2023-06-30
Total Assets Less Current Liabilities
3,749,278 GBP2024-06-30
3,325,670 GBP2023-06-30
Net Assets/Liabilities
3,724,278 GBP2024-06-30
3,304,170 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,723,278 GBP2024-06-30
3,303,170 GBP2023-06-30
Equity
3,724,278 GBP2024-06-30
3,304,170 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Other than goodwill
98,386 GBP2024-06-30
81,577 GBP2023-06-30
Intangible Assets - Gross Cost
598,386 GBP2024-06-30
581,577 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Other than goodwill
8,057 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
508,057 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
8,057 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,057 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
90,329 GBP2024-06-30
81,577 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
563,880 GBP2024-06-30
563,880 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Furniture and fittings
131,414 GBP2024-06-30
121,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
745,294 GBP2024-06-30
734,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
172,020 GBP2024-06-30
160,738 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
118,148 GBP2024-06-30
112,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,168 GBP2024-06-30
273,253 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,282 GBP2023-07-01 ~ 2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,860 GBP2024-06-30
403,142 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Furniture and fittings
13,266 GBP2024-06-30
8,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,726,184 GBP2024-06-30
1,759,916 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
90,400 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
700 GBP2023-06-30
Prepayments/Accrued Income
Current
230,364 GBP2024-06-30
82,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
115,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
299,853 GBP2024-06-30
324,973 GBP2023-06-30
Corporation Tax Payable
Current
19,994 GBP2024-06-30
245,661 GBP2023-06-30
Other Taxation & Social Security Payable
Current
251,556 GBP2024-06-30
311,221 GBP2023-06-30
Other Creditors
Current
5,783 GBP2024-06-30
48,236 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
596,935 GBP2024-06-30
672,078 GBP2023-06-30
Creditors
Current
1,174,121 GBP2024-06-30
1,717,596 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,280 GBP2024-06-30
131,220 GBP2023-06-30