Average Number of Employees
562023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets
251,650 GBP2024-06-30
323,550 GBP2023-06-30
Property, Plant & Equipment
197,572 GBP2024-06-30
23,007 GBP2023-06-30
Fixed Assets
449,222 GBP2024-06-30
346,557 GBP2023-06-30
Total Inventories
198,914 GBP2024-06-30
213,429 GBP2023-06-30
Debtors
Current
542,460 GBP2024-06-30
602,002 GBP2023-06-30
Cash at bank and in hand
13,108 GBP2024-06-30
37,104 GBP2023-06-30
Current Assets
754,482 GBP2024-06-30
852,535 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,051,163 GBP2024-06-30
-5,101,122 GBP2023-06-30
Net Current Assets/Liabilities
-5,296,681 GBP2024-06-30
-4,248,587 GBP2023-06-30
Total Assets Less Current Liabilities
-4,847,459 GBP2024-06-30
-3,902,030 GBP2023-06-30
Net Assets/Liabilities
-4,878,726 GBP2024-06-30
-3,945,804 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
150,000 GBP2022-07-01
Retained earnings (accumulated losses)
-5,028,726 GBP2024-06-30
-4,095,804 GBP2023-06-30
-3,293,374 GBP2022-07-01
Equity
-4,878,726 GBP2024-06-30
-3,945,804 GBP2023-06-30
-3,143,374 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-932,922 GBP2023-07-01 ~ 2024-06-30
-802,430 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-932,922 GBP2023-07-01 ~ 2024-06-30
-802,430 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
719,000 GBP2024-06-30
719,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
467,350 GBP2024-06-30
395,450 GBP2023-06-30
Intangible Assets
Goodwill
251,650 GBP2024-06-30
323,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,336 GBP2024-06-30
99,369 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-84,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-78,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,764 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
197,572 GBP2024-06-30
23,007 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
304,330 GBP2024-06-30
382,898 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
12,211 GBP2024-06-30
12,211 GBP2023-06-30
Other Debtors
Current
1,199 GBP2024-06-30
Prepayments/Accrued Income
Current
224,720 GBP2024-06-30
206,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
564,113 GBP2024-06-30
644,489 GBP2023-06-30
Amounts owed to group undertakings
Current
5,025,541 GBP2024-06-30
3,588,457 GBP2023-06-30
Taxation/Social Security Payable
Current
54,149 GBP2024-06-30
50,991 GBP2023-06-30
Other Creditors
Current
5,457 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
401,903 GBP2024-06-30
817,185 GBP2023-06-30
Creditors
Current
6,051,163 GBP2024-06-30
5,101,122 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2024-06-30
550,000 GBP2023-06-30
Between one and five year
1,650,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,200,000 GBP2024-06-30
2,750,000 GBP2023-06-30