Intangible Assets
3,297 GBP2024-06-30
24,182 GBP2023-06-30
Property, Plant & Equipment
43,922 GBP2024-06-30
44,221 GBP2023-06-30
Fixed Assets
47,219 GBP2024-06-30
68,403 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,547 GBP2023-06-30
Debtors
406,361 GBP2024-06-30
406,929 GBP2023-06-30
Cash at bank and in hand
6,796 GBP2024-06-30
14,951 GBP2023-06-30
Current Assets
414,157 GBP2024-06-30
423,427 GBP2023-06-30
Creditors
Current
272,359 GBP2024-06-30
224,683 GBP2023-06-30
Net Current Assets/Liabilities
141,798 GBP2024-06-30
198,744 GBP2023-06-30
Total Assets Less Current Liabilities
189,017 GBP2024-06-30
267,147 GBP2023-06-30
Creditors
Non-current
-29,955 GBP2024-06-30
-48,985 GBP2023-06-30
Net Assets/Liabilities
148,976 GBP2024-06-30
208,073 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
950 GBP2023-06-30
Capital redemption reserve
-35,708 GBP2024-06-30
-35,708 GBP2023-06-30
Retained earnings (accumulated losses)
183,684 GBP2024-06-30
242,831 GBP2023-06-30
Equity
148,976 GBP2024-06-30
208,073 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
417,702 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,405 GBP2024-06-30
393,520 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,885 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,297 GBP2024-06-30
24,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,730 GBP2024-06-30
5,730 GBP2023-06-30
Furniture and fittings
87,067 GBP2024-06-30
84,059 GBP2023-06-30
Computers
46,560 GBP2024-06-30
37,748 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,357 GBP2024-06-30
127,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,151 GBP2024-06-30
1,864 GBP2023-06-30
Furniture and fittings
57,618 GBP2024-06-30
53,912 GBP2023-06-30
Computers
35,666 GBP2024-06-30
27,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,435 GBP2024-06-30
83,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
287 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,706 GBP2023-07-01 ~ 2024-06-30
Computers
8,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,579 GBP2024-06-30
3,866 GBP2023-06-30
Furniture and fittings
29,449 GBP2024-06-30
30,147 GBP2023-06-30
Computers
10,894 GBP2024-06-30
10,208 GBP2023-06-30
Merchandise
1,000 GBP2024-06-30
1,547 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,653 GBP2024-06-30
Amounts falling due within one year, Current
149,201 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
217,708 GBP2024-06-30
Amounts falling due within one year, Current
257,728 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
406,361 GBP2024-06-30
Amounts falling due within one year, Current
406,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
83,166 GBP2024-06-30
30,411 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,203 GBP2024-06-30
26,997 GBP2023-06-30
Other Taxation & Social Security Payable
Current
143,764 GBP2024-06-30
133,482 GBP2023-06-30
Other Creditors
Current
32,226 GBP2024-06-30
33,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,955 GBP2024-06-30
48,985 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,600 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
83,166 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
11,355 GBP2024-06-30
30,385 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,589 GBP2024-06-30
13,074 GBP2023-06-30
Between one and five year
3,589 GBP2023-06-30
All periods
3,589 GBP2024-06-30
16,663 GBP2023-06-30
Bank Borrowings
Secured
48,555 GBP2024-06-30
67,585 GBP2023-06-30