Average Number of Employees
92023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets
100,000 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment
30,864 GBP2024-06-30
39,570 GBP2023-06-30
Fixed Assets
130,864 GBP2024-06-30
77,070 GBP2023-06-30
Debtors
Current
473,848 GBP2024-06-30
464,320 GBP2023-06-30
Current assets - Investments
439,664 GBP2024-06-30
432,373 GBP2023-06-30
Cash at bank and in hand
157,925 GBP2024-06-30
83,058 GBP2023-06-30
Current Assets
1,071,437 GBP2024-06-30
979,751 GBP2023-06-30
Net Current Assets/Liabilities
170,022 GBP2024-06-30
217,460 GBP2023-06-30
Net Assets/Liabilities
300,886 GBP2024-06-30
294,530 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
150,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
12,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
12,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
100,000 GBP2024-06-30
37,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
81,540 GBP2024-06-30
78,614 GBP2023-06-30
Motor vehicles
50,169 GBP2024-06-30
65,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,709 GBP2024-06-30
144,518 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
76,864 GBP2024-06-30
72,487 GBP2023-06-30
Motor vehicles
23,981 GBP2024-06-30
32,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,845 GBP2024-06-30
104,948 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,377 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
4,676 GBP2024-06-30
6,127 GBP2023-06-30
Motor vehicles
26,188 GBP2024-06-30
33,443 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,924 GBP2024-06-30
Amounts falling due within one year, Current
42,670 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
59 GBP2024-06-30
Amounts falling due within one year, Current
385 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
473,848 GBP2024-06-30
Amounts falling due within one year, Current
464,320 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
33,090 GBP2024-06-30
Bank Borrowings
Current
33,090 GBP2024-06-30
37,511 GBP2023-06-30