Intangible Assets
20,293 GBP2024-06-30
40,621 GBP2023-06-30
Property, Plant & Equipment
36,937 GBP2024-06-30
42,576 GBP2023-06-30
Fixed Assets - Investments
110 GBP2024-06-30
110 GBP2023-06-30
Fixed Assets
57,340 GBP2024-06-30
83,307 GBP2023-06-30
Total Inventories
55,428 GBP2024-06-30
23,710 GBP2023-06-30
Debtors
431,002 GBP2024-06-30
424,813 GBP2023-06-30
Cash at bank and in hand
213,011 GBP2024-06-30
198,431 GBP2023-06-30
Current Assets
699,441 GBP2024-06-30
646,954 GBP2023-06-30
Creditors
-466,520 GBP2024-06-30
-420,890 GBP2023-06-30
Net Current Assets/Liabilities
232,921 GBP2024-06-30
226,064 GBP2023-06-30
Total Assets Less Current Liabilities
290,261 GBP2024-06-30
309,371 GBP2023-06-30
Creditors
Non-current
-49,977 GBP2024-06-30
-115,677 GBP2023-06-30
Net Assets/Liabilities
240,284 GBP2024-06-30
193,694 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
240,084 GBP2024-06-30
193,494 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
254,051 GBP2024-06-30
254,051 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,758 GBP2024-06-30
213,430 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,328 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
20,293 GBP2024-06-30
40,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,849 GBP2024-06-30
34,333 GBP2023-06-30
Computers
56,562 GBP2024-06-30
50,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,411 GBP2024-06-30
84,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,495 GBP2024-06-30
14,380 GBP2023-06-30
Computers
34,979 GBP2024-06-30
27,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,474 GBP2024-06-30
42,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,115 GBP2023-07-01 ~ 2024-06-30
Computers
7,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,354 GBP2024-06-30
19,953 GBP2023-06-30
Computers
21,583 GBP2024-06-30
22,623 GBP2023-06-30
Value of work in progress
55,428 GBP2024-06-30
23,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
142,769 GBP2024-06-30
192,068 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,013 GBP2024-06-30
62,236 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,564 GBP2024-06-30
62,564 GBP2023-06-30
Other Taxation & Social Security Payable
Current
173,079 GBP2024-06-30
158,350 GBP2023-06-30
Creditors
Current
466,520 GBP2024-06-30
420,890 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,977 GBP2024-06-30
115,677 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,797 GBP2024-06-30
54,432 GBP2023-06-30
Between one and five year
96,879 GBP2024-06-30
146,263 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,676 GBP2024-06-30
200,695 GBP2023-06-30