Intangible Assets
322,417 GBP2024-06-30
346,750 GBP2023-06-30
Property, Plant & Equipment
295,174 GBP2024-06-30
146,910 GBP2023-06-30
Debtors
1,449,722 GBP2024-06-30
1,968,275 GBP2023-06-30
Cash at bank and in hand
240,338 GBP2024-06-30
229,118 GBP2023-06-30
Current Assets
2,204,920 GBP2024-06-30
2,589,884 GBP2023-06-30
Net Current Assets/Liabilities
960,831 GBP2024-06-30
1,257,807 GBP2023-06-30
Total Assets Less Current Liabilities
1,578,422 GBP2024-06-30
1,751,467 GBP2023-06-30
Creditors
Non-current
0 GBP2024-06-30
-284,822 GBP2023-06-30
Net Assets/Liabilities
1,578,422 GBP2024-06-30
1,466,645 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,578,322 GBP2024-06-30
1,466,545 GBP2023-06-30
Equity
1,578,422 GBP2024-06-30
1,466,645 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,583 GBP2024-06-30
18,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,333 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
322,417 GBP2024-06-30
346,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,610 GBP2024-06-30
32,610 GBP2023-06-30
Furniture and fittings
552,342 GBP2024-06-30
312,784 GBP2023-06-30
Computers
25,800 GBP2024-06-30
24,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
610,752 GBP2024-06-30
369,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,805 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
294,700 GBP2024-06-30
208,820 GBP2023-06-30
Computers
17,073 GBP2024-06-30
14,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,578 GBP2024-06-30
222,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,805 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
85,880 GBP2023-07-01 ~ 2024-06-30
Computers
2,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
28,805 GBP2024-06-30
32,610 GBP2023-06-30
Furniture and fittings
257,642 GBP2024-06-30
103,964 GBP2023-06-30
Computers
8,727 GBP2024-06-30
10,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
456,547 GBP2024-06-30
442,163 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
503,082 GBP2024-06-30
904,529 GBP2023-06-30
Other Debtors
Current
458,564 GBP2024-06-30
596,174 GBP2023-06-30
Prepayments/Accrued Income
Current
31,529 GBP2024-06-30
25,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
282,565 GBP2024-06-30
22,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
909,212 GBP2024-06-30
1,100,311 GBP2023-06-30
Corporation Tax Payable
Current
22,054 GBP2024-06-30
190,911 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,488 GBP2024-06-30
17,777 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,644 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
284,822 GBP2023-06-30