Intangible Assets
98,193 GBP2024-06-30
93,297 GBP2023-06-30
Property, Plant & Equipment
95,720 GBP2024-06-30
95,617 GBP2023-06-30
Fixed Assets - Investments
466,736 GBP2024-06-30
334,960 GBP2023-06-30
Fixed Assets
660,649 GBP2024-06-30
523,874 GBP2023-06-30
Debtors
422,969 GBP2024-06-30
398,918 GBP2023-06-30
Cash at bank and in hand
64,026 GBP2024-06-30
256,542 GBP2023-06-30
Current Assets
486,995 GBP2024-06-30
655,460 GBP2023-06-30
Creditors
-203,991 GBP2024-06-30
-152,339 GBP2023-06-30
Net Current Assets/Liabilities
283,004 GBP2024-06-30
503,121 GBP2023-06-30
Total Assets Less Current Liabilities
943,653 GBP2024-06-30
1,026,995 GBP2023-06-30
Net Assets/Liabilities
704,611 GBP2024-06-30
666,791 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
704,511 GBP2024-06-30
666,691 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
190,908 GBP2024-06-30
185,437 GBP2023-06-30
Other
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Intangible Assets - Gross Cost
192,109 GBP2024-06-30
186,638 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,916 GBP2024-06-30
93,341 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,916 GBP2024-06-30
93,341 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
575 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
575 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
96,992 GBP2024-06-30
92,096 GBP2023-06-30
Other
1,201 GBP2024-06-30
1,201 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,902 GBP2024-06-30
17,543 GBP2023-06-30
Motor vehicles
85,912 GBP2024-06-30
85,912 GBP2023-06-30
Furniture and fittings
18,691 GBP2024-06-30
17,963 GBP2023-06-30
Computers
55,593 GBP2024-06-30
52,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,098 GBP2024-06-30
173,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,359 GBP2024-06-30
16,815 GBP2023-06-30
Furniture and fittings
13,797 GBP2024-06-30
12,573 GBP2023-06-30
Computers
52,222 GBP2024-06-30
48,617 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,378 GBP2024-06-30
78,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,224 GBP2023-07-01 ~ 2024-06-30
Computers
3,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,543 GBP2024-06-30
728 GBP2023-06-30
Motor vehicles
85,912 GBP2024-06-30
85,912 GBP2023-06-30
Furniture and fittings
4,894 GBP2024-06-30
5,390 GBP2023-06-30
Computers
3,371 GBP2024-06-30
3,587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,822 GBP2024-06-30
71,163 GBP2023-06-30
Other Debtors
Current
42,801 GBP2024-06-30
14,900 GBP2023-06-30
Amounts owed by directors
Current
23,091 GBP2024-06-30
Trade Creditors/Trade Payables
Current
31,674 GBP2024-06-30
13,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,581 GBP2024-06-30
2,032 GBP2023-06-30
Corporation Tax Payable
Current
78,658 GBP2024-06-30
34,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,284 GBP2024-06-30
10,965 GBP2023-06-30
Amount of value-added tax that is payable
Current
51,406 GBP2024-06-30
54,300 GBP2023-06-30
Other Creditors
Current
25,031 GBP2024-06-30
26,746 GBP2023-06-30
Amounts owed to directors
Current
510 GBP2023-06-30
Creditors
Current
203,991 GBP2024-06-30
152,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
239,042 GBP2024-06-30
348,682 GBP2023-06-30