Average Number of Employees
352023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment
267,266 GBP2024-06-30
306,935 GBP2023-06-30
Fixed Assets
267,266 GBP2024-06-30
306,935 GBP2023-06-30
Debtors
Current
982,671 GBP2024-06-30
1,110,881 GBP2023-06-30
Cash at bank and in hand
225,474 GBP2024-06-30
181,145 GBP2023-06-30
Current Assets
1,208,145 GBP2024-06-30
1,292,026 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-724,013 GBP2023-06-30
Net Current Assets/Liabilities
378,874 GBP2024-06-30
568,013 GBP2023-06-30
Total Assets Less Current Liabilities
646,140 GBP2024-06-30
874,948 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-72,091 GBP2024-06-30
Net Assets/Liabilities
503,652 GBP2024-06-30
527,190 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
503,532 GBP2024-06-30
527,070 GBP2023-06-30
Equity
503,652 GBP2024-06-30
527,190 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
875,000 GBP2024-06-30
875,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
875,000 GBP2024-06-30
875,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,378 GBP2024-06-30
113,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
603,464 GBP2024-06-30
599,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
85,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
44,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,198 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,549 GBP2024-06-30
28,964 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
478,152 GBP2024-06-30
581,974 GBP2023-06-30
Other Debtors
Current
22,073 GBP2024-06-30
13,906 GBP2023-06-30
Prepayments/Accrued Income
Current
482,446 GBP2024-06-30
515,001 GBP2023-06-30
Bank Overdrafts
-104,492 GBP2023-06-30
Cash and Cash Equivalents
225,474 GBP2024-06-30
76,653 GBP2023-06-30
Bank Overdrafts
Current
104,492 GBP2023-06-30
Bank Borrowings
Current
217,931 GBP2024-06-30
78,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
123,285 GBP2024-06-30
86,701 GBP2023-06-30
Corporation Tax Payable
Current
264,663 GBP2024-06-30
231,546 GBP2023-06-30
Taxation/Social Security Payable
Current
143,112 GBP2024-06-30
141,161 GBP2023-06-30
Other Creditors
Current
67,154 GBP2024-06-30
69,227 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,126 GBP2024-06-30
11,944 GBP2023-06-30
Creditors
Current
829,271 GBP2024-06-30
724,013 GBP2023-06-30
Bank Borrowings
Non-current
72,091 GBP2024-06-30
284,734 GBP2023-06-30
Creditors
Non-current
72,091 GBP2024-06-30
284,734 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
78,942 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
78,942 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
38,523 GBP2024-06-30
Between two and five year, Non-current
33,567 GBP2024-06-30
Non-current, Between two and five year
66,802 GBP2023-06-30
Total Borrowings
290,021 GBP2024-06-30
363,675 GBP2023-06-30
Net Deferred Tax Liability/Asset
-70,397 GBP2024-06-30
-63,024 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,373 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-70,397 GBP2024-06-30
-63,024 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-06-30
30 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30