Intangible Assets
75,014 GBP2023-12-31
72,329 GBP2023-06-30
Property, Plant & Equipment
20,826 GBP2023-12-31
15,455 GBP2023-06-30
Fixed Assets - Investments
341,138 GBP2023-12-31
181,360 GBP2023-06-30
Fixed Assets
436,978 GBP2023-12-31
269,144 GBP2023-06-30
Debtors
426,975 GBP2023-12-31
391,657 GBP2023-06-30
Cash at bank and in hand
466,064 GBP2023-12-31
545,488 GBP2023-06-30
Current Assets
893,039 GBP2023-12-31
937,145 GBP2023-06-30
Total Borrowings
Current
274,799 GBP2023-12-31
240,938 GBP2023-06-30
Other Creditors
53,326 GBP2023-12-31
32,106 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
509,436 GBP2023-12-31
434,222 GBP2023-06-30
Net Current Assets/Liabilities
383,603 GBP2023-12-31
502,923 GBP2023-06-30
Total Assets Less Current Liabilities
820,581 GBP2023-12-31
772,067 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-617,043 GBP2023-12-31
-548,842 GBP2023-06-30
Net Assets/Liabilities
198,360 GBP2023-12-31
220,125 GBP2023-06-30
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2023-06-30
Retained earnings (accumulated losses)
198,255 GBP2023-12-31
220,020 GBP2023-06-30
Equity
198,360 GBP2023-12-31
220,125 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2023-12-31
272022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,660 GBP2023-12-31
25,660 GBP2023-06-30
Other than goodwill
113,984 GBP2023-12-31
113,984 GBP2023-06-30
Intangible Assets - Gross Cost
149,644 GBP2023-12-31
139,644 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,805 GBP2023-12-31
12,189 GBP2023-06-30
Other than goodwill
60,825 GBP2023-12-31
55,126 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
74,630 GBP2023-12-31
67,315 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,616 GBP2023-07-01 ~ 2023-12-31
Other than goodwill
5,699 GBP2023-07-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,315 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
21,855 GBP2023-12-31
13,471 GBP2023-06-30
Other than goodwill
53,159 GBP2023-12-31
58,858 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,588 GBP2023-12-31
8,588 GBP2023-06-30
Furniture and fittings
48,231 GBP2023-12-31
38,564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,819 GBP2023-12-31
47,152 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,111 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,111 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,346 GBP2023-12-31
8,191 GBP2023-06-30
Furniture and fittings
27,647 GBP2023-12-31
23,506 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,993 GBP2023-12-31
31,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2023-07-01 ~ 2023-12-31
Furniture and fittings
6,252 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,111 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,111 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
242 GBP2023-12-31
397 GBP2023-06-30
Furniture and fittings
20,584 GBP2023-12-31
15,058 GBP2023-06-30
Investments in group undertakings and participating interests
341,138 GBP2023-12-31
181,360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
217,514 GBP2023-12-31
236,169 GBP2023-06-30
Amounts Owed By Related Parties
157,311 GBP2023-12-31
Current
134,041 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,150 GBP2023-12-31
21,447 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
426,975 GBP2023-12-31
391,657 GBP2023-06-30
Other Creditors
Non-current
617,043 GBP2023-12-31
548,842 GBP2023-06-30