Intangible Assets
20,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment
10,586 GBP2024-06-30
11,537 GBP2023-06-30
Fixed Assets
30,586 GBP2024-06-30
35,537 GBP2023-06-30
Debtors
Current
833,205 GBP2024-06-30
752,914 GBP2023-06-30
Cash at bank and in hand
44,510 GBP2024-06-30
50,456 GBP2023-06-30
Current Assets
877,715 GBP2024-06-30
803,370 GBP2023-06-30
Net Current Assets/Liabilities
764,085 GBP2024-06-30
711,053 GBP2023-06-30
Total Assets Less Current Liabilities
794,671 GBP2024-06-30
746,590 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,892 GBP2024-06-30
Net Assets/Liabilities
783,312 GBP2024-06-30
723,516 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-06-30
56,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
20,000 GBP2024-06-30
24,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,439 GBP2024-06-30
78,439 GBP2023-06-30
Tools/Equipment for furniture and fittings
34,407 GBP2024-06-30
38,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,846 GBP2024-06-30
116,681 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,636 GBP2024-06-30
76,359 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,624 GBP2024-06-30
28,785 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,260 GBP2024-06-30
105,144 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,277 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
803 GBP2024-06-30
2,080 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,783 GBP2024-06-30
9,457 GBP2023-06-30
Trade Debtors/Trade Receivables
156,614 GBP2024-06-30
205,180 GBP2023-06-30
Other Debtors
122,958 GBP2024-06-30
26,918 GBP2023-06-30
Prepayments
2,606 GBP2024-06-30
14,633 GBP2023-06-30
Debtors
833,205 GBP2024-06-30
752,914 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
25,860 GBP2023-06-30
Trade Creditors/Trade Payables
16,196 GBP2024-06-30
6,001 GBP2023-06-30
Taxation/Social Security Payable
37,475 GBP2024-06-30
42,619 GBP2023-06-30
Other Creditors
1,676 GBP2024-06-30
1,528 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
9,892 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,647 GBP2024-06-30
3,360 GBP2023-06-30
Deferred Tax Liabilities
1,647 GBP2024-06-30
3,360 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
25,860 GBP2023-06-30
Non-current
9,892 GBP2024-06-30
19,904 GBP2023-06-30