Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets
35,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment
39,905 GBP2024-06-30
41,707 GBP2023-06-30
Fixed Assets
74,905 GBP2024-06-30
111,707 GBP2023-06-30
Debtors
670,363 GBP2024-06-30
597,759 GBP2023-06-30
Cash at bank and in hand
286,336 GBP2024-06-30
476,292 GBP2023-06-30
Current Assets
956,699 GBP2024-06-30
1,074,051 GBP2023-06-30
Net Current Assets/Liabilities
462,772 GBP2024-06-30
491,173 GBP2023-06-30
Total Assets Less Current Liabilities
537,677 GBP2024-06-30
602,880 GBP2023-06-30
Creditors
Amounts falling due after one year
-61,789 GBP2024-06-30
-111,789 GBP2023-06-30
Net Assets/Liabilities
472,847 GBP2024-06-30
488,500 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
472,747 GBP2024-06-30
488,400 GBP2023-06-30
Equity
472,847 GBP2024-06-30
488,500 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-06-30
Intangible Assets - Gross Cost
700,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
665,000 GBP2024-06-30
630,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
665,000 GBP2024-06-30
630,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
35,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
35,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,342 GBP2024-06-30
31,342 GBP2023-06-30
Tools/Equipment for furniture and fittings
77,198 GBP2024-06-30
73,019 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,540 GBP2024-06-30
104,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,635 GBP2024-06-30
62,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,635 GBP2024-06-30
62,654 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,342 GBP2024-06-30
31,342 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,563 GBP2024-06-30
10,365 GBP2023-06-30
Trade Debtors/Trade Receivables
649,553 GBP2024-06-30
579,029 GBP2023-06-30
Other Debtors
20,810 GBP2024-06-30
18,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,470 GBP2024-06-30
51,470 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,820 GBP2024-06-30
51,364 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
150,952 GBP2024-06-30
167,557 GBP2023-06-30
Other Creditors
Amounts falling due within one year
228,685 GBP2024-06-30
312,487 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,789 GBP2024-06-30
111,789 GBP2023-06-30