Intangible Assets
37,187 GBP2024-06-30
45,937 GBP2023-06-30
Property, Plant & Equipment
260,805 GBP2024-06-30
203,332 GBP2023-06-30
Fixed Assets
297,992 GBP2024-06-30
249,269 GBP2023-06-30
Debtors
170,213 GBP2024-06-30
164,022 GBP2023-06-30
Cash at bank and in hand
520,533 GBP2024-06-30
562,370 GBP2023-06-30
Current Assets
748,580 GBP2024-06-30
788,591 GBP2023-06-30
Net Current Assets/Liabilities
687,726 GBP2024-06-30
711,004 GBP2023-06-30
Total Assets Less Current Liabilities
985,718 GBP2024-06-30
960,273 GBP2023-06-30
Net Assets/Liabilities
934,852 GBP2024-06-30
953,364 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
934,752 GBP2024-06-30
953,264 GBP2023-06-30
Equity
934,852 GBP2024-06-30
953,364 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,813 GBP2024-06-30
129,063 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
37,187 GBP2024-06-30
45,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
166,398 GBP2024-06-30
166,398 GBP2023-06-30
Furniture and fittings
72,685 GBP2024-06-30
72,685 GBP2023-06-30
Computers
73,248 GBP2024-06-30
73,077 GBP2023-06-30
Motor vehicles
94,997 GBP2024-06-30
22,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,328 GBP2024-06-30
334,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,869 GBP2024-06-30
56,547 GBP2023-06-30
Computers
56,936 GBP2024-06-30
52,281 GBP2023-06-30
Motor vehicles
28,718 GBP2024-06-30
22,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,523 GBP2024-06-30
131,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,322 GBP2023-07-01 ~ 2024-06-30
Computers
4,655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
166,398 GBP2024-06-30
166,398 GBP2023-06-30
Furniture and fittings
11,816 GBP2024-06-30
16,138 GBP2023-06-30
Computers
16,312 GBP2024-06-30
20,796 GBP2023-06-30
Motor vehicles
66,279 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
162,766 GBP2024-06-30
162,766 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,447 GBP2024-06-30
1,256 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
170,213 GBP2024-06-30
Current, Amounts falling due within one year
164,022 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,353 GBP2024-06-30
63,390 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
42 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,917 GBP2024-06-30
4,432 GBP2023-06-30
Other Creditors
Current
7,584 GBP2024-06-30
9,723 GBP2023-06-30
Creditors
Current
60,854 GBP2024-06-30
77,587 GBP2023-06-30
Other Creditors
Non-current
45,932 GBP2024-06-30
0 GBP2023-06-30