Intangible Assets
375,000 GBP2024-06-30
450,000 GBP2023-06-30
Property, Plant & Equipment
66,625 GBP2024-06-30
93,839 GBP2023-06-30
Fixed Assets
441,625 GBP2024-06-30
543,839 GBP2023-06-30
Debtors
Current
1,294,655 GBP2024-06-30
1,298,244 GBP2023-06-30
Cash at bank and in hand
330,807 GBP2024-06-30
55,007 GBP2023-06-30
Current Assets
1,625,462 GBP2024-06-30
1,353,251 GBP2023-06-30
Net Current Assets/Liabilities
824,920 GBP2024-06-30
606,497 GBP2023-06-30
Total Assets Less Current Liabilities
1,266,545 GBP2024-06-30
1,150,336 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-82,116 GBP2023-06-30
Net Assets/Liabilities
1,184,795 GBP2024-06-30
969,989 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-06-30
750,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
375,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
375,000 GBP2024-06-30
450,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,827 GBP2024-06-30
5,970 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,276 GBP2024-06-30
24,276 GBP2023-06-30
Other
151,783 GBP2024-06-30
138,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,886 GBP2024-06-30
169,160 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,395 GBP2024-06-30
2,564 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,548 GBP2024-06-30
14,405 GBP2023-06-30
Other
94,318 GBP2024-06-30
58,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,261 GBP2024-06-30
75,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
896 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,143 GBP2023-07-01 ~ 2024-06-30
Other
35,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,432 GBP2024-06-30
3,406 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,728 GBP2024-06-30
9,871 GBP2023-06-30
Other
57,465 GBP2024-06-30
80,562 GBP2023-06-30
Trade Debtors/Trade Receivables
324,565 GBP2024-06-30
240,496 GBP2023-06-30
Other Debtors
42,718 GBP2024-06-30
Prepayments
245,132 GBP2024-06-30
281,826 GBP2023-06-30
Debtors
1,294,655 GBP2024-06-30
1,298,244 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
75,000 GBP2024-06-30
333,684 GBP2023-06-30
Trade Creditors/Trade Payables
41,351 GBP2024-06-30
12,642 GBP2023-06-30
Amounts Owed to Related Parties
78,574 GBP2024-06-30
9,477 GBP2023-06-30
Taxation/Social Security Payable
225,531 GBP2024-06-30
149,359 GBP2023-06-30
Other Creditors
8,741 GBP2024-06-30
8,742 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
82,116 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,542 GBP2023-06-30
Deferred Tax Liabilities
17,542 GBP2023-06-30
Bank Overdrafts
Current
166,725 GBP2023-06-30
Other Remaining Borrowings
Current
75,000 GBP2024-06-30
166,959 GBP2023-06-30
Total Borrowings
Current
75,000 GBP2024-06-30
333,684 GBP2023-06-30
Other Remaining Borrowings
Non-current
82,116 GBP2023-06-30