Intangible Assets
24,182 GBP2023-06-30
45,067 GBP2022-06-30
Property, Plant & Equipment
44,221 GBP2023-06-30
53,886 GBP2022-06-30
Fixed Assets
68,403 GBP2023-06-30
98,953 GBP2022-06-30
Total Inventories
1,547 GBP2023-06-30
1,547 GBP2022-06-30
Debtors
406,929 GBP2023-06-30
471,772 GBP2022-06-30
Cash at bank and in hand
14,951 GBP2023-06-30
141,269 GBP2022-06-30
Current Assets
423,427 GBP2023-06-30
614,588 GBP2022-06-30
Creditors
Current
224,683 GBP2023-06-30
279,134 GBP2022-06-30
Net Current Assets/Liabilities
198,744 GBP2023-06-30
335,454 GBP2022-06-30
Total Assets Less Current Liabilities
267,147 GBP2023-06-30
434,407 GBP2022-06-30
Creditors
Non-current
-48,985 GBP2023-06-30
-67,508 GBP2022-06-30
Net Assets/Liabilities
208,073 GBP2023-06-30
359,552 GBP2022-06-30
Equity
Called up share capital
950 GBP2023-06-30
950 GBP2022-06-30
Capital redemption reserve
-35,708 GBP2023-06-30
-35,708 GBP2022-06-30
Retained earnings (accumulated losses)
242,831 GBP2023-06-30
394,310 GBP2022-06-30
Equity
208,073 GBP2023-06-30
359,552 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
417,702 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
393,520 GBP2023-06-30
372,635 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,885 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
24,182 GBP2023-06-30
45,067 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,730 GBP2023-06-30
5,730 GBP2022-06-30
Furniture and fittings
84,059 GBP2023-06-30
83,531 GBP2022-06-30
Computers
37,748 GBP2023-06-30
32,793 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
127,537 GBP2023-06-30
122,054 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,864 GBP2023-06-30
1,578 GBP2022-06-30
Furniture and fittings
53,912 GBP2023-06-30
49,606 GBP2022-06-30
Computers
27,540 GBP2023-06-30
16,984 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,316 GBP2023-06-30
68,168 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
286 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
4,306 GBP2022-07-01 ~ 2023-06-30
Computers
10,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,148 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,866 GBP2023-06-30
4,152 GBP2022-06-30
Furniture and fittings
30,147 GBP2023-06-30
33,925 GBP2022-06-30
Computers
10,208 GBP2023-06-30
15,809 GBP2022-06-30
Merchandise
1,547 GBP2023-06-30
1,547 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
91,583 GBP2023-06-30
184,194 GBP2022-06-30
Other Debtors
Current
77,491 GBP2023-06-30
40,299 GBP2022-06-30
Prepayments
Current
11,388 GBP2023-06-30
17,085 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
406,929 GBP2023-06-30
471,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,411 GBP2023-06-30
76,345 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,997 GBP2023-06-30
14,355 GBP2022-06-30
Corporation Tax Payable
Current
51,780 GBP2023-06-30
54,551 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,944 GBP2023-06-30
13,605 GBP2022-06-30
Other Creditors
Current
5,547 GBP2023-06-30
33,057 GBP2022-06-30
Accrued Liabilities
Current
28,246 GBP2023-06-30
28,476 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
48,985 GBP2023-06-30
67,508 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
30,385 GBP2023-06-30
30,356 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,074 GBP2023-06-30
13,075 GBP2022-06-30
Between one and five year
3,589 GBP2023-06-30
16,663 GBP2022-06-30
All periods
16,663 GBP2023-06-30
29,738 GBP2022-06-30