Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
845,000 GBP2024-06-30
780,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
455,000 GBP2024-06-30
520,000 GBP2023-06-30
Other Investments Other Than Loans
Non-current
226 GBP2024-06-30
Intangible Assets
455,000 GBP2024-06-30
520,000 GBP2023-06-30
Property, Plant & Equipment
68,285 GBP2024-06-30
79,861 GBP2023-06-30
Fixed Assets - Investments
226 GBP2024-06-30
Fixed Assets
523,511 GBP2024-06-30
599,861 GBP2023-06-30
Total Inventories
220,000 GBP2024-06-30
245,000 GBP2023-06-30
Debtors
9,576 GBP2024-06-30
11,241 GBP2023-06-30
Cash at bank and in hand
38,659 GBP2024-06-30
77,001 GBP2023-06-30
Current Assets
268,235 GBP2024-06-30
333,242 GBP2023-06-30
Creditors
Amounts falling due within one year
350,582 GBP2024-06-30
393,797 GBP2023-06-30
Net Current Assets/Liabilities
82,347 GBP2024-06-30
60,555 GBP2023-06-30
Total Assets Less Current Liabilities
441,164 GBP2024-06-30
539,306 GBP2023-06-30
Net Assets/Liabilities
425,023 GBP2024-06-30
521,193 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
423,823 GBP2024-06-30
519,993 GBP2023-06-30
Equity
425,023 GBP2024-06-30
521,193 GBP2023-06-30
Intangible Assets - Gross Cost
1,300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
845,000 GBP2024-06-30
780,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
65,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,420 GBP2024-06-30
163,946 GBP2023-06-30
Motor vehicles
34,487 GBP2024-06-30
34,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,907 GBP2024-06-30
198,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,137 GBP2024-06-30
105,264 GBP2023-06-30
Motor vehicles
16,485 GBP2024-06-30
13,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,622 GBP2024-06-30
118,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,873 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
50,283 GBP2024-06-30
58,682 GBP2023-06-30
Motor vehicles
18,002 GBP2024-06-30
21,179 GBP2023-06-30
Amounts invested in assets
Non-current
226 GBP2024-06-30
Other Debtors
9,576 GBP2024-06-30
11,241 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,263 GBP2024-06-30
126,166 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
20,719 GBP2024-06-30
19,705 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,989 GBP2024-06-30
13,671 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,611 GBP2024-06-30
234,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-06-30
Between one and five year
200,000 GBP2024-06-30
More than five year
100,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2024-06-30