Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets
75,967 GBP2024-06-30
Property, Plant & Equipment
23,579 GBP2024-06-30
18,942 GBP2023-06-30
Fixed Assets
99,546 GBP2024-06-30
18,942 GBP2023-06-30
Debtors
375,612 GBP2024-06-30
320,016 GBP2022-06-30
Current Assets
540,522 GBP2024-06-30
472,541 GBP2023-06-30
Net Current Assets/Liabilities
223,556 GBP2024-06-30
230,537 GBP2023-06-30
Total Assets Less Current Liabilities
323,102 GBP2024-06-30
249,479 GBP2023-06-30
Net Assets/Liabilities
271,451 GBP2024-06-30
216,773 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,351 GBP2024-06-30
216,673 GBP2023-06-30
Average number of employees in administration and support functions
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
536,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Gross Cost
536,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,033 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
460,033 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets
Goodwill
75,967 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,904 GBP2024-06-30
70,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,325 GBP2024-06-30
51,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
280,573 GBP2024-06-30
240,084 GBP2023-06-30
Prepayments/Accrued Income
95,039 GBP2024-06-30
79,932 GBP2023-06-30
Debtors
Current
375,612 GBP2024-06-30
320,016 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,752 GBP2024-06-30
22,044 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,383 GBP2024-06-30
75,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
158,048 GBP2024-06-30
126,374 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
18,912 GBP2024-06-30
18,586 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
46,830 GBP2024-06-30
29,889 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,871 GBP2024-06-30
Bank Borrowings
65,701 GBP2024-06-30
29,889 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,730 GBP2024-06-30