Intangible Assets
652,000 GBP2024-06-30
978,000 GBP2023-06-30
Property, Plant & Equipment
260,994 GBP2024-06-30
232,576 GBP2023-06-30
Fixed Assets
912,994 GBP2024-06-30
1,210,576 GBP2023-06-30
Debtors
Current
657,064 GBP2024-06-30
778,737 GBP2023-06-30
Cash at bank and in hand
171,464 GBP2024-06-30
570,526 GBP2023-06-30
Current Assets
828,528 GBP2024-06-30
1,349,263 GBP2023-06-30
Net Current Assets/Liabilities
-555,464 GBP2024-06-30
-459,686 GBP2023-06-30
Total Assets Less Current Liabilities
357,530 GBP2024-06-30
750,890 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-165,974 GBP2023-06-30
Net Assets/Liabilities
277,092 GBP2024-06-30
524,916 GBP2023-06-30
Average Number of Employees
562023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,630,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
978,000 GBP2024-06-30
652,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
326,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
652,000 GBP2024-06-30
978,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
381,428 GBP2024-06-30
304,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
120,434 GBP2024-06-30
72,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
260,994 GBP2024-06-30
232,576 GBP2023-06-30
Trade Debtors/Trade Receivables
138,290 GBP2024-06-30
280,440 GBP2023-06-30
Prepayments
114,402 GBP2024-06-30
98,554 GBP2023-06-30
Other Debtors
404,372 GBP2024-06-30
399,743 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
657,064 GBP2024-06-30
Amounts falling due within one year, Current
778,737 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,011,025 GBP2024-06-30
Non-current, Amounts falling due after one year
165,974 GBP2023-06-30
Bank Borrowings
Current
122,768 GBP2024-06-30
100,000 GBP2023-06-30
Bank Overdrafts
Current
22,129 GBP2023-06-30
Other Remaining Borrowings
Current
888,257 GBP2024-06-30
1,047,267 GBP2023-06-30
Total Borrowings
Current
1,011,025 GBP2024-06-30
1,169,396 GBP2023-06-30
Bank Borrowings
Non-current
20,438 GBP2024-06-30
165,974 GBP2023-06-30