Intangible Assets
61,600 GBP2024-06-30
140,000 GBP2023-06-30
Property, Plant & Equipment
63,123 GBP2024-06-30
60,202 GBP2023-06-30
Fixed Assets
124,723 GBP2024-06-30
200,202 GBP2023-06-30
Debtors
174,990 GBP2024-06-30
141,194 GBP2023-06-30
Cash at bank and in hand
6,820,105 GBP2024-06-30
5,740,751 GBP2023-06-30
Current Assets
7,300,979 GBP2024-06-30
6,060,945 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,955,838 GBP2024-06-30
-5,910,374 GBP2023-06-30
Net Current Assets/Liabilities
345,141 GBP2024-06-30
150,571 GBP2023-06-30
Total Assets Less Current Liabilities
469,864 GBP2024-06-30
350,773 GBP2023-06-30
Net Assets/Liabilities
463,558 GBP2024-06-30
343,916 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
463,448 GBP2024-06-30
343,806 GBP2023-06-30
Equity
463,558 GBP2024-06-30
343,916 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
616,000 GBP2024-06-30
700,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
554,400 GBP2024-06-30
560,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
61,600 GBP2024-06-30
140,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,518 GBP2024-06-30
32,773 GBP2023-06-30
Other
78,976 GBP2024-06-30
82,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
119,494 GBP2024-06-30
115,385 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-9,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
56,371 GBP2024-06-30
55,183 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,371 GBP2024-06-30
55,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
7,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-6,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,518 GBP2024-06-30
32,773 GBP2023-06-30
Other
22,605 GBP2024-06-30
27,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
119,046 GBP2024-06-30
98,066 GBP2023-06-30
Other Debtors
Amounts falling due within one year
55,944 GBP2024-06-30
43,128 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
174,990 GBP2024-06-30
141,194 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,619 GBP2024-06-30
36,794 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,484 GBP2024-06-30
12,737 GBP2023-06-30
Amounts owed to group undertakings
Current
40,000 GBP2024-06-30
50,000 GBP2023-06-30
Corporation Tax Payable
Current
40,072 GBP2024-06-30
35,026 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,301 GBP2024-06-30
80,802 GBP2023-06-30
Other Creditors
Current
6,676,362 GBP2024-06-30
5,695,015 GBP2023-06-30
Creditors
Current
6,955,838 GBP2024-06-30
5,910,374 GBP2023-06-30