Intangible Assets
95,000 GBP2024-06-30
142,500 GBP2023-06-30
Property, Plant & Equipment
435,822 GBP2024-06-30
384,041 GBP2023-06-30
Fixed Assets
530,822 GBP2024-06-30
526,541 GBP2023-06-30
Total Inventories
30,245 GBP2024-06-30
32,971 GBP2023-06-30
Debtors
1,266,469 GBP2024-06-30
1,118,388 GBP2023-06-30
Cash at bank and in hand
537,753 GBP2024-06-30
535,425 GBP2023-06-30
Current Assets
1,834,467 GBP2024-06-30
1,686,784 GBP2023-06-30
Net Current Assets/Liabilities
176,219 GBP2024-06-30
91,127 GBP2023-06-30
Total Assets Less Current Liabilities
707,041 GBP2024-06-30
617,668 GBP2023-06-30
Creditors
Non-current
-202,906 GBP2023-06-30
Net Assets/Liabilities
640,730 GBP2024-06-30
396,566 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
640,530 GBP2024-06-30
396,366 GBP2023-06-30
Equity
640,730 GBP2024-06-30
396,566 GBP2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-06-30
732022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2024-06-30
332,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
95,000 GBP2024-06-30
142,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,222,952 GBP2024-06-30
1,091,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,373,524 GBP2024-06-30
1,212,343 GBP2023-06-30
Motor vehicles
30,008 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851,324 GBP2024-06-30
758,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,702 GBP2024-06-30
828,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,487 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
92,911 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,002 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
371,628 GBP2024-06-30
333,366 GBP2023-06-30
Motor vehicles
24,006 GBP2024-06-30
Land and buildings, Short leasehold
50,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,342 GBP2024-06-30
Current, Amounts falling due within one year
129,273 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,181,127 GBP2024-06-30
Current, Amounts falling due within one year
989,115 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,266,469 GBP2024-06-30
Current, Amounts falling due within one year
1,118,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
223,908 GBP2024-06-30
227,425 GBP2023-06-30
Trade Creditors/Trade Payables
Current
460,414 GBP2024-06-30
451,712 GBP2023-06-30
Other Taxation & Social Security Payable
Current
366,255 GBP2024-06-30
286,224 GBP2023-06-30
Other Creditors
Current
607,671 GBP2024-06-30
630,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
202,906 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,750 GBP2024-06-30
320,616 GBP2023-06-30
Between one and five year
510,569 GBP2024-06-30
702,569 GBP2023-06-30
More than five year
186,802 GBP2024-06-30
211,260 GBP2023-06-30
All periods
998,121 GBP2024-06-30
1,234,445 GBP2023-06-30