Intangible Assets
89,096 GBP2024-06-30
118,795 GBP2023-06-30
Property, Plant & Equipment
274,368 GBP2024-06-30
147,936 GBP2023-06-30
Fixed Assets
363,464 GBP2024-06-30
266,731 GBP2023-06-30
Debtors
2,899,673 GBP2024-06-30
2,387,154 GBP2023-06-30
Cash at bank and in hand
157,087 GBP2024-06-30
162,818 GBP2023-06-30
Current Assets
3,061,760 GBP2024-06-30
2,554,972 GBP2023-06-30
Net Current Assets/Liabilities
2,042,490 GBP2024-06-30
1,774,168 GBP2023-06-30
Total Assets Less Current Liabilities
2,405,954 GBP2024-06-30
2,040,899 GBP2023-06-30
Creditors
Non-current
-8,643 GBP2024-06-30
-19,927 GBP2023-06-30
Net Assets/Liabilities
2,335,797 GBP2024-06-30
1,985,830 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,334,797 GBP2024-06-30
1,984,830 GBP2023-06-30
Equity
2,335,797 GBP2024-06-30
1,985,830 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
593,978 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,882 GBP2024-06-30
475,183 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,699 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
89,096 GBP2024-06-30
118,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
550,858 GBP2024-06-30
395,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
276,490 GBP2024-06-30
247,834 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
274,368 GBP2024-06-30
147,936 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,688 GBP2024-06-30
57,143 GBP2023-06-30
Amounts Owed By Related Parties
2,558,568 GBP2024-06-30
Current
2,259,568 GBP2023-06-30
Other Debtors
Amounts falling due within one year
267,417 GBP2024-06-30
70,443 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,899,673 GBP2024-06-30
Amounts falling due within one year, Current
2,387,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,280 GBP2024-06-30
9,996 GBP2023-06-30
Corporation Tax Payable
Current
92,751 GBP2024-06-30
73,830 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,946 GBP2024-06-30
3,587 GBP2023-06-30
Other Creditors
Current
912,293 GBP2024-06-30
693,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,643 GBP2024-06-30
19,927 GBP2023-06-30