Intangible Assets
17,618 GBP2024-06-30
14,908 GBP2023-06-30
Property, Plant & Equipment
24,613 GBP2024-06-30
26,998 GBP2023-06-30
Fixed Assets
42,231 GBP2024-06-30
41,906 GBP2023-06-30
Debtors
597,638 GBP2024-06-30
406,808 GBP2023-06-30
Current assets - Investments
610 GBP2024-06-30
Cash at bank and in hand
482,691 GBP2024-06-30
509,591 GBP2023-06-30
Current Assets
1,080,939 GBP2024-06-30
916,399 GBP2023-06-30
Creditors
Current
182,662 GBP2024-06-30
272,113 GBP2023-06-30
Net Current Assets/Liabilities
898,277 GBP2024-06-30
644,286 GBP2023-06-30
Total Assets Less Current Liabilities
940,508 GBP2024-06-30
686,192 GBP2023-06-30
Net Assets/Liabilities
936,027 GBP2024-06-30
679,442 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
50 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
935,956 GBP2024-06-30
679,372 GBP2023-06-30
Equity
936,027 GBP2024-06-30
679,442 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
35,125 GBP2024-06-30
23,495 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,507 GBP2024-06-30
8,587 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,920 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,618 GBP2024-06-30
14,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,162 GBP2024-06-30
8,832 GBP2023-06-30
Plant and equipment
6,051 GBP2024-06-30
3,271 GBP2023-06-30
Furniture and fittings
15,029 GBP2024-06-30
13,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,473 GBP2024-06-30
3,040 GBP2023-06-30
Plant and equipment
2,473 GBP2024-06-30
1,308 GBP2023-06-30
Furniture and fittings
7,693 GBP2024-06-30
4,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,433 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,689 GBP2024-06-30
5,792 GBP2023-06-30
Plant and equipment
3,578 GBP2024-06-30
1,963 GBP2023-06-30
Furniture and fittings
7,336 GBP2024-06-30
8,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,490 GBP2024-06-30
32,490 GBP2023-06-30
Computers
28,955 GBP2024-06-30
26,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,687 GBP2024-06-30
84,286 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,490 GBP2024-06-30
30,491 GBP2023-06-30
Computers
21,945 GBP2024-06-30
17,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,074 GBP2024-06-30
57,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,999 GBP2023-07-01 ~ 2024-06-30
Computers
4,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
7,010 GBP2024-06-30
8,798 GBP2023-06-30
Motor vehicles
1,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,324 GBP2024-06-30
317,016 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
31,153 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
90,161 GBP2024-06-30
89,792 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
597,638 GBP2024-06-30
406,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,637 GBP2024-06-30
178,037 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,365 GBP2024-06-30
73,050 GBP2023-06-30
Other Creditors
Current
24,660 GBP2024-06-30
21,026 GBP2023-06-30