Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
11,000 GBP2024-06-30
19,250 GBP2023-06-30
Property, Plant & Equipment
15,015 GBP2024-06-30
17,371 GBP2023-06-30
Fixed Assets
26,015 GBP2024-06-30
36,621 GBP2023-06-30
Total Inventories
26,575 GBP2024-06-30
19,399 GBP2023-06-30
Debtors
Current
298,484 GBP2024-06-30
250,133 GBP2023-06-30
Cash at bank and in hand
12,841 GBP2024-06-30
35,899 GBP2023-06-30
Current Assets
337,900 GBP2024-06-30
305,431 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-303,892 GBP2024-06-30
Net Current Assets/Liabilities
34,008 GBP2024-06-30
76,487 GBP2023-06-30
Total Assets Less Current Liabilities
60,023 GBP2024-06-30
113,108 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,001 GBP2024-06-30
Net Assets/Liabilities
35,022 GBP2024-06-30
33,023 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
34,722 GBP2024-06-30
32,723 GBP2023-06-30
Equity
35,022 GBP2024-06-30
33,023 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,000 GBP2024-06-30
145,750 GBP2023-06-30
Intangible Assets
Goodwill
11,000 GBP2024-06-30
19,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,164 GBP2024-06-30
70,084 GBP2023-06-30
Computers
39,194 GBP2024-06-30
39,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,358 GBP2024-06-30
109,278 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,535 GBP2023-06-30
Computers
32,372 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,436 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,924 GBP2024-06-30
Computers
34,419 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,343 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,240 GBP2024-06-30
10,549 GBP2023-06-30
Computers
4,775 GBP2024-06-30
6,822 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
244,022 GBP2024-06-30
214,687 GBP2023-06-30
Other Debtors
Current
17,399 GBP2024-06-30
Prepayments/Accrued Income
Current
37,063 GBP2024-06-30
35,446 GBP2023-06-30
Bank Overdrafts
-35,748 GBP2024-06-30
-20,868 GBP2023-06-30
Cash and Cash Equivalents
-22,907 GBP2024-06-30
15,031 GBP2023-06-30
Bank Overdrafts
Current
35,748 GBP2024-06-30
20,868 GBP2023-06-30
Bank Borrowings
Current
59,761 GBP2024-06-30
67,221 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,413 GBP2024-06-30
Corporation Tax Payable
Current
84,738 GBP2024-06-30
36,903 GBP2023-06-30
Taxation/Social Security Payable
Current
59,084 GBP2024-06-30
61,136 GBP2023-06-30
Other Creditors
Current
43,148 GBP2024-06-30
5,066 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,750 GBP2023-06-30
Creditors
Current
303,892 GBP2024-06-30
228,944 GBP2023-06-30
Bank Borrowings
Non-current
25,001 GBP2024-06-30
80,085 GBP2023-06-30
Creditors
Non-current
25,001 GBP2024-06-30
80,085 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
59,761 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
59,761 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
34,502 GBP2023-06-30
Total Borrowings
84,761 GBP2024-06-30
147,306 GBP2023-06-30