Intangible Assets
450,000 GBP2023-06-30
525,000 GBP2022-06-30
Property, Plant & Equipment
93,839 GBP2023-06-30
48,932 GBP2022-06-30
Fixed Assets - Investments
2,000 GBP2022-06-30
Fixed Assets
543,839 GBP2023-06-30
575,932 GBP2022-06-30
Debtors
Current
1,298,244 GBP2023-06-30
1,296,139 GBP2022-06-30
Cash at bank and in hand
55,007 GBP2023-06-30
144,157 GBP2022-06-30
Current Assets
1,353,251 GBP2023-06-30
1,440,296 GBP2022-06-30
Net Current Assets/Liabilities
606,497 GBP2023-06-30
505,403 GBP2022-06-30
Total Assets Less Current Liabilities
1,150,336 GBP2023-06-30
1,081,335 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-82,116 GBP2023-06-30
-303,824 GBP2022-06-30
Net Assets/Liabilities
969,989 GBP2023-06-30
681,506 GBP2022-06-30
Average Number of Employees
662022-07-01 ~ 2023-06-30
702021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-06-30
750,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-06-30
225,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
450,000 GBP2023-06-30
525,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,970 GBP2023-06-30
9,859 GBP2022-06-30
Tools/Equipment for furniture and fittings
24,276 GBP2023-06-30
29,553 GBP2022-06-30
Other
138,914 GBP2023-06-30
138,824 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
169,160 GBP2023-06-30
178,236 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,889 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-5,277 GBP2022-07-01 ~ 2023-06-30
Other
-90,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-100,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,564 GBP2023-06-30
3,960 GBP2022-06-30
Tools/Equipment for furniture and fittings
14,405 GBP2023-06-30
14,580 GBP2022-06-30
Other
58,352 GBP2023-06-30
110,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,321 GBP2023-06-30
129,304 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
4,189 GBP2022-07-01 ~ 2023-06-30
Other
36,740 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,249 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,716 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
-4,364 GBP2022-07-01 ~ 2023-06-30
Other
-89,152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,232 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,406 GBP2023-06-30
5,899 GBP2022-06-30
Tools/Equipment for furniture and fittings
9,871 GBP2023-06-30
14,973 GBP2022-06-30
Other
80,562 GBP2023-06-30
28,060 GBP2022-06-30
Trade Debtors/Trade Receivables
240,496 GBP2023-06-30
254,247 GBP2022-06-30
Prepayments
281,826 GBP2023-06-30
332,833 GBP2022-06-30
Debtors
1,298,244 GBP2023-06-30
1,296,139 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
333,684 GBP2023-06-30
478,495 GBP2022-06-30
Trade Creditors/Trade Payables
12,642 GBP2023-06-30
59,337 GBP2022-06-30
Amounts Owed to Related Parties
9,477 GBP2023-06-30
Taxation/Social Security Payable
149,359 GBP2023-06-30
203,017 GBP2022-06-30
Other Creditors
8,742 GBP2023-06-30
18,844 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
82,116 GBP2023-06-30
303,824 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,542 GBP2023-06-30
4,881 GBP2022-06-30
Deferred Tax Liabilities
17,542 GBP2023-06-30
4,881 GBP2022-06-30
Bank Overdrafts
Current
166,725 GBP2023-06-30
263,118 GBP2022-06-30
Other Remaining Borrowings
Current
166,959 GBP2023-06-30
215,377 GBP2022-06-30
Total Borrowings
Current
333,684 GBP2023-06-30
478,495 GBP2022-06-30
Other Remaining Borrowings
Non-current
82,116 GBP2023-06-30
303,824 GBP2022-06-30