Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
576,028 GBP2024-06-30
640,032 GBP2023-06-30
Property, Plant & Equipment
71,287 GBP2024-06-30
86,389 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
647,365 GBP2024-06-30
726,471 GBP2023-06-30
Debtors
3,821,285 GBP2024-06-30
3,871,462 GBP2023-06-30
Cash at bank and in hand
2,630 GBP2024-06-30
3,688 GBP2023-06-30
Current Assets
3,823,915 GBP2024-06-30
3,875,150 GBP2023-06-30
Creditors
Current
2,952,742 GBP2024-06-30
3,068,035 GBP2023-06-30
Net Current Assets/Liabilities
871,173 GBP2024-06-30
807,115 GBP2023-06-30
Total Assets Less Current Liabilities
1,518,538 GBP2024-06-30
1,533,586 GBP2023-06-30
Net Assets/Liabilities
1,380,170 GBP2024-06-30
1,289,016 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,380,068 GBP2024-06-30
1,288,914 GBP2023-06-30
Equity
1,380,170 GBP2024-06-30
1,289,016 GBP2023-06-30
Average Number of Employees
1132023-07-01 ~ 2024-06-30
1122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,250,923 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,674,895 GBP2024-06-30
1,610,891 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,004 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
576,028 GBP2024-06-30
640,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,866 GBP2024-06-30
157,484 GBP2023-06-30
Computers
120,186 GBP2024-06-30
115,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
283,052 GBP2024-06-30
272,919 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,470 GBP2024-06-30
99,295 GBP2023-06-30
Computers
103,295 GBP2024-06-30
87,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,765 GBP2024-06-30
186,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,175 GBP2023-07-01 ~ 2024-06-30
Computers
16,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
54,396 GBP2024-06-30
58,189 GBP2023-06-30
Computers
16,891 GBP2024-06-30
28,200 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-06-30
Investments in Group Undertakings
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,276,650 GBP2024-06-30
3,388,678 GBP2023-06-30
Prepayments/Accrued Income
Current
544,635 GBP2024-06-30
482,784 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,821,285 GBP2024-06-30
Current, Amounts falling due within one year
3,871,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
595,979 GBP2024-06-30
570,475 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,066 GBP2024-06-30
304,385 GBP2023-06-30
Amounts owed to group undertakings
Current
164,056 GBP2024-06-30
23,243 GBP2023-06-30
Corporation Tax Payable
Current
45,532 GBP2024-06-30
93,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,242 GBP2024-06-30
157,195 GBP2023-06-30
Other Creditors
Current
1,333,616 GBP2024-06-30
1,473,555 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
133,894 GBP2024-06-30
140,507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,667 GBP2024-06-30
103,282 GBP2023-06-30
Between two and five year, Non-current
87,877 GBP2024-06-30
129,544 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,502 GBP2024-06-30
193,611 GBP2023-06-30
Between one and five year
114,502 GBP2023-06-30
All periods
114,502 GBP2024-06-30
308,113 GBP2023-06-30
Bank Overdrafts
Secured
492,317 GBP2024-06-30
260,989 GBP2023-06-30
Bank Borrowings
Secured
233,206 GBP2024-06-30
542,312 GBP2023-06-30
Total Borrowings
Secured
725,523 GBP2024-06-30
803,301 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
757 shares2024-06-30
Class 2 ordinary share
162 shares2024-06-30
Class 3 ordinary share
81 shares2024-06-30