Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets
958,544 GBP2024-06-30
1,049,961 GBP2023-06-30
Property, Plant & Equipment
525,613 GBP2024-06-30
556,272 GBP2023-06-30
Fixed Assets
1,484,157 GBP2024-06-30
1,606,233 GBP2023-06-30
Total Inventories
128,499 GBP2024-06-30
107,323 GBP2023-06-30
Debtors
Current
340,276 GBP2024-06-30
335,684 GBP2023-06-30
Cash at bank and in hand
6,853 GBP2024-06-30
14,115 GBP2023-06-30
Current Assets
475,628 GBP2024-06-30
457,122 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,765,464 GBP2024-06-30
-1,898,679 GBP2023-06-30
Net Current Assets/Liabilities
-1,289,836 GBP2024-06-30
-1,441,557 GBP2023-06-30
Total Assets Less Current Liabilities
194,321 GBP2024-06-30
164,676 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-624,196 GBP2023-06-30
Net Assets/Liabilities
-898,618 GBP2024-06-30
-459,520 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-998,618 GBP2024-06-30
-559,520 GBP2023-06-30
Equity
-898,618 GBP2024-06-30
-459,520 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,371,250 GBP2024-06-30
1,371,250 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
412,706 GBP2024-06-30
321,289 GBP2023-06-30
Intangible Assets
Goodwill
958,544 GBP2024-06-30
1,049,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,091 GBP2024-06-30
230,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
700,706 GBP2024-06-30
700,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
122,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
21,679 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
31,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,093 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
86,717 GBP2024-06-30
107,984 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
138,867 GBP2024-06-30
158,677 GBP2023-06-30
Other Debtors
Current
33,234 GBP2024-06-30
41,212 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
19,492 GBP2024-06-30
40,646 GBP2023-06-30
Prepayments/Accrued Income
Current
21,452 GBP2024-06-30
19,907 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
127,231 GBP2024-06-30
75,242 GBP2023-06-30
Bank Borrowings
Current
105,875 GBP2024-06-30
156,369 GBP2023-06-30
Trade Creditors/Trade Payables
Current
321,151 GBP2024-06-30
360,681 GBP2023-06-30
Other Creditors
Current
211,000 GBP2024-06-30
140,097 GBP2023-06-30
Other Remaining Borrowings
Current
204,147 GBP2024-06-30
209,147 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,322 GBP2024-06-30
5,000 GBP2023-06-30
Creditors
Current
1,765,464 GBP2024-06-30
1,898,679 GBP2023-06-30
Bank Borrowings
Non-current
1,092,939 GBP2024-06-30
624,196 GBP2023-06-30
Creditors
Non-current
1,092,939 GBP2024-06-30
624,196 GBP2023-06-30