Intangible Assets
18,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment
3,697 GBP2024-06-30
4,307 GBP2023-06-30
Fixed Assets - Investments
27,821 GBP2024-06-30
26,224 GBP2023-06-30
Fixed Assets
49,518 GBP2024-06-30
54,531 GBP2023-06-30
Debtors
10,251 GBP2024-06-30
11,164 GBP2023-06-30
Cash at bank and in hand
14,308 GBP2024-06-30
13,351 GBP2023-06-30
Current Assets
109,664 GBP2024-06-30
128,097 GBP2023-06-30
Net Current Assets/Liabilities
5,150 GBP2024-06-30
32,341 GBP2023-06-30
Total Assets Less Current Liabilities
54,668 GBP2024-06-30
86,872 GBP2023-06-30
Net Assets/Liabilities
50,546 GBP2024-06-30
81,494 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
27,888 GBP2024-06-30
26,291 GBP2023-06-30
26,291 GBP2022-06-30
Retained earnings (accumulated losses)
22,558 GBP2024-06-30
55,103 GBP2023-06-30
Equity
50,546 GBP2024-06-30
81,494 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,000 GBP2024-06-30
96,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
18,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,495 GBP2024-06-30
12,270 GBP2023-06-30
Computers
3,865 GBP2024-06-30
3,865 GBP2023-06-30
Motor vehicles
16,607 GBP2024-06-30
16,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,967 GBP2024-06-30
32,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,944 GBP2024-06-30
9,503 GBP2023-06-30
Computers
3,743 GBP2024-06-30
3,690 GBP2023-06-30
Motor vehicles
15,583 GBP2024-06-30
15,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,270 GBP2024-06-30
28,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
441 GBP2023-07-01 ~ 2024-06-30
Computers
53 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,551 GBP2024-06-30
2,767 GBP2023-06-30
Computers
122 GBP2024-06-30
175 GBP2023-06-30
Motor vehicles
1,024 GBP2024-06-30
1,365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,216 GBP2024-06-30
5,755 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,035 GBP2024-06-30
5,409 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,251 GBP2024-06-30
11,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,596 GBP2024-06-30
27,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,895 GBP2024-06-30
34,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,833 GBP2024-06-30
18,204 GBP2023-06-30
Other Creditors
Current
20,190 GBP2024-06-30
15,742 GBP2023-06-30
Creditors
Current
104,514 GBP2024-06-30
95,756 GBP2023-06-30