Intangible Assets
89,871 GBP2023-06-30
89,871 GBP2022-06-30
Property, Plant & Equipment
913,498 GBP2023-06-30
921,295 GBP2022-06-30
Fixed Assets
1,003,369 GBP2023-06-30
1,011,166 GBP2022-06-30
Debtors
2,273,173 GBP2023-06-30
866,213 GBP2022-06-30
Cash at bank and in hand
92,111 GBP2023-06-30
34,170 GBP2022-06-30
Current Assets
2,365,284 GBP2023-06-30
900,383 GBP2022-06-30
Net Current Assets/Liabilities
794,998 GBP2023-06-30
-75,943 GBP2022-06-30
Total Assets Less Current Liabilities
1,798,367 GBP2023-06-30
935,223 GBP2022-06-30
Net Assets/Liabilities
950,809 GBP2023-06-30
373,759 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
89,871 GBP2023-06-30
89,871 GBP2022-06-30
Intangible Assets
Other than goodwill
89,871 GBP2023-06-30
89,871 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,537 GBP2023-06-30
53,537 GBP2022-06-30
Furniture and fittings
1,057,661 GBP2023-06-30
992,076 GBP2022-06-30
Computers
38,302 GBP2023-06-30
38,302 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,149,500 GBP2023-06-30
1,083,915 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,714 GBP2023-06-30
9,809 GBP2022-06-30
Furniture and fittings
195,963 GBP2023-06-30
136,798 GBP2022-06-30
Computers
25,325 GBP2023-06-30
16,013 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,002 GBP2023-06-30
162,620 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,905 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
59,165 GBP2022-07-01 ~ 2023-06-30
Computers
9,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,382 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
38,823 GBP2023-06-30
43,728 GBP2022-06-30
Furniture and fittings
861,698 GBP2023-06-30
855,278 GBP2022-06-30
Computers
12,977 GBP2023-06-30
22,289 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,159 GBP2023-06-30
82,484 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
239,907 GBP2023-06-30
325,099 GBP2022-06-30
Other Debtors
Amounts falling due within one year
282,463 GBP2023-06-30
Debtors
Amounts falling due within one year
2,273,173 GBP2023-06-30
866,213 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
251 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
287,439 GBP2023-06-30
88,550 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
921,639 GBP2023-06-30
749,093 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-63,457 GBP2023-06-30
-63,457 GBP2022-06-30
Other Creditors
Amounts falling due within one year
207,280 GBP2023-06-30
194,130 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
257,467 GBP2023-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30