Intangible Assets
24,000 GBP2023-06-30
28,000 GBP2022-06-30
Property, Plant & Equipment
11,537 GBP2023-06-30
13,287 GBP2022-06-30
Fixed Assets
35,537 GBP2023-06-30
41,287 GBP2022-06-30
Debtors
Current
752,914 GBP2023-06-30
770,489 GBP2022-06-30
Cash at bank and in hand
50,456 GBP2023-06-30
162,530 GBP2022-06-30
Current Assets
803,370 GBP2023-06-30
933,019 GBP2022-06-30
Net Current Assets/Liabilities
711,053 GBP2023-06-30
788,685 GBP2022-06-30
Total Assets Less Current Liabilities
746,590 GBP2023-06-30
829,972 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,904 GBP2023-06-30
-29,671 GBP2022-06-30
Net Assets/Liabilities
723,516 GBP2023-06-30
797,131 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2023-06-30
52,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
24,000 GBP2023-06-30
28,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,439 GBP2023-06-30
77,994 GBP2022-06-30
Tools/Equipment for furniture and fittings
38,242 GBP2023-06-30
42,847 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
116,681 GBP2023-06-30
120,841 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-6,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,359 GBP2023-06-30
75,097 GBP2022-06-30
Tools/Equipment for furniture and fittings
28,785 GBP2023-06-30
32,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,144 GBP2023-06-30
107,554 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,262 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,093 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,080 GBP2023-06-30
2,897 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,457 GBP2023-06-30
10,390 GBP2022-06-30
Trade Debtors/Trade Receivables
205,180 GBP2023-06-30
170,641 GBP2022-06-30
Other Debtors
26,918 GBP2023-06-30
Prepayments
14,633 GBP2023-06-30
11,598 GBP2022-06-30
Debtors
752,914 GBP2023-06-30
770,489 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
25,860 GBP2023-06-30
34,516 GBP2022-06-30
Trade Creditors/Trade Payables
6,001 GBP2023-06-30
9,158 GBP2022-06-30
Taxation/Social Security Payable
42,619 GBP2023-06-30
48,875 GBP2022-06-30
Other Creditors
1,528 GBP2023-06-30
1,412 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,904 GBP2023-06-30
29,671 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,170 GBP2022-06-30
Bank Borrowings
Current
25,860 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
24,516 GBP2022-06-30
Total Borrowings
Current
25,860 GBP2023-06-30
34,516 GBP2022-06-30
Bank Borrowings
Non-current
19,904 GBP2023-06-30
29,671 GBP2022-06-30