Intangible Assets
5,913 GBP2024-06-30
4,359 GBP2023-06-30
Property, Plant & Equipment
4,586 GBP2024-06-30
4,410 GBP2023-06-30
Fixed Assets
10,499 GBP2024-06-30
8,769 GBP2023-06-30
Debtors
46,749 GBP2024-06-30
42,875 GBP2023-06-30
Current assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Cash at bank and in hand
19,239 GBP2024-06-30
13,737 GBP2023-06-30
Current Assets
65,989 GBP2024-06-30
56,613 GBP2023-06-30
Net Current Assets/Liabilities
13,964 GBP2024-06-30
16,670 GBP2023-06-30
Total Assets Less Current Liabilities
24,463 GBP2024-06-30
25,439 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,754 GBP2024-06-30
-13,022 GBP2023-06-30
Net Assets/Liabilities
13,709 GBP2024-06-30
12,417 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,609 GBP2024-06-30
12,317 GBP2023-06-30
Equity
13,709 GBP2024-06-30
12,417 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
7,159 GBP2024-06-30
4,649 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,246 GBP2024-06-30
290 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
956 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,913 GBP2024-06-30
4,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,075 GBP2024-06-30
9,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,489 GBP2024-06-30
4,638 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,586 GBP2024-06-30
4,410 GBP2023-06-30
Trade Debtors/Trade Receivables
19,268 GBP2024-06-30
11,288 GBP2023-06-30
Other Debtors
27,481 GBP2024-06-30
31,587 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,334 GBP2024-06-30
2,906 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,102 GBP2024-06-30
22,817 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,871 GBP2024-06-30
12,988 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-282 GBP2024-06-30
1,232 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,754 GBP2024-06-30
13,022 GBP2023-06-30