Intangible Assets
127,337 GBP2024-06-30
146,438 GBP2023-06-30
Property, Plant & Equipment
53,612 GBP2024-06-30
68,656 GBP2023-06-30
Fixed Assets
180,949 GBP2024-06-30
215,094 GBP2023-06-30
Debtors
256,560 GBP2024-06-30
231,569 GBP2023-06-30
Cash at bank and in hand
95,960 GBP2024-06-30
183,118 GBP2023-06-30
Current Assets
352,520 GBP2024-06-30
414,687 GBP2023-06-30
Net Current Assets/Liabilities
76,533 GBP2024-06-30
55,724 GBP2023-06-30
Total Assets Less Current Liabilities
257,482 GBP2024-06-30
270,818 GBP2023-06-30
Net Assets/Liabilities
237,815 GBP2024-06-30
238,639 GBP2023-06-30
Equity
Called up share capital
11 GBP2024-06-30
11 GBP2023-06-30
11 GBP2022-06-30
Share premium
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
237,798 GBP2024-06-30
238,622 GBP2023-06-30
252,588 GBP2022-06-30
Equity
237,815 GBP2024-06-30
238,639 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
105,502 GBP2023-07-01 ~ 2024-06-30
92,450 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
105,502 GBP2023-07-01 ~ 2024-06-30
92,450 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-106,416 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-106,326 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
191,007 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,670 GBP2024-06-30
44,569 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,101 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
127,337 GBP2024-06-30
146,438 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,902 GBP2024-06-30
17,902 GBP2023-06-30
Other
113,149 GBP2024-06-30
97,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
131,051 GBP2024-06-30
115,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,652 GBP2024-06-30
4,177 GBP2023-06-30
Other
68,787 GBP2024-06-30
42,834 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,439 GBP2024-06-30
47,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,475 GBP2023-07-01 ~ 2024-06-30
Other
25,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,250 GBP2024-06-30
13,725 GBP2023-06-30
Other
44,362 GBP2024-06-30
54,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,921 GBP2024-06-30
103,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
133,639 GBP2024-06-30
128,352 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
256,560 GBP2024-06-30
231,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,485 GBP2024-06-30
24,730 GBP2023-06-30
Corporation Tax Payable
Current
39,083 GBP2024-06-30
4,319 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,454 GBP2024-06-30
57,566 GBP2023-06-30
Other Creditors
Current
173,965 GBP2024-06-30
262,348 GBP2023-06-30
Creditors
Current
275,987 GBP2024-06-30
358,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
601,416 GBP2024-06-30
5,908 GBP2023-06-30