Intangible Assets
199,665 GBP2024-06-30
199,665 GBP2023-06-30
Property, Plant & Equipment
616,406 GBP2024-06-30
769,987 GBP2023-06-30
Amounts invested in assets
43,812 GBP2024-06-30
Fixed Assets
859,883 GBP2024-06-30
969,652 GBP2023-06-30
Total Inventories
210,000 GBP2024-06-30
210,000 GBP2023-06-30
Debtors
1,615,207 GBP2024-06-30
763,755 GBP2023-06-30
Cash at bank and in hand
1,409,753 GBP2024-06-30
2,291,816 GBP2023-06-30
Current Assets
3,234,960 GBP2024-06-30
3,265,571 GBP2023-06-30
Net Current Assets/Liabilities
178,686 GBP2024-06-30
845,658 GBP2023-06-30
Net Assets/Liabilities
1,038,569 GBP2024-06-30
1,815,310 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
199,665 GBP2024-06-30
199,665 GBP2023-06-30
Intangible Assets
Goodwill
199,665 GBP2024-06-30
199,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,676,084 GBP2024-06-30
1,675,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,059,678 GBP2024-06-30
905,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
616,406 GBP2024-06-30
769,987 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-183,589 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
158,024 GBP2024-06-30
158,024 GBP2023-06-30
Debtors
Amounts falling due within one year
32,690 GBP2024-06-30
158,024 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
116,723 GBP2024-06-30
140,506 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,145,043 GBP2024-06-30
1,489,794 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,105 GBP2024-06-30
51,920 GBP2023-06-30
Other Creditors
Amounts falling due within one year
83,033 GBP2024-06-30
94,681 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
644,370 GBP2024-06-30
643,012 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30