Cost of Sales
-13,000 GBP2023-07-01 ~ 2024-06-30
-11,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-250,000 GBP2023-07-01 ~ 2024-06-30
-203,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
12,000 GBP2023-07-01 ~ 2024-06-30
-67,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
12,000 GBP2023-07-01 ~ 2024-06-30
-67,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
12,000 GBP2023-07-01 ~ 2024-06-30
-67,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
188,000 GBP2024-06-30
138,000 GBP2023-06-30
Property, Plant & Equipment
24,000 GBP2024-06-30
15,000 GBP2023-06-30
Fixed Assets
212,000 GBP2024-06-30
153,000 GBP2023-06-30
Debtors
137,000 GBP2024-06-30
15,000 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
138,000 GBP2024-06-30
16,000 GBP2023-06-30
Net Current Assets/Liabilities
-75,000 GBP2024-06-30
-143,000 GBP2023-06-30
Total Assets Less Current Liabilities
137,000 GBP2024-06-30
10,000 GBP2023-06-30
Net Assets/Liabilities
-15,000 GBP2024-06-30
-109,000 GBP2023-06-30
Equity
Called up share capital
204,000 GBP2024-06-30
122,000 GBP2023-06-30
111,000 GBP2022-06-30
Share premium
70,000 GBP2024-06-30
70,000 GBP2023-06-30
70,000 GBP2022-06-30
Capital redemption reserve
14,000 GBP2024-06-30
14,000 GBP2023-06-30
14,000 GBP2022-06-30
Retained earnings (accumulated losses)
-304,000 GBP2024-06-30
-316,000 GBP2023-06-30
-249,000 GBP2022-06-30
Equity
-15,000 GBP2024-06-30
-109,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,000 GBP2023-07-01 ~ 2024-06-30
-67,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
82,000 GBP2023-07-01 ~ 2024-06-30
11,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
82,000 GBP2023-07-01 ~ 2024-06-30
11,000 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
2082023-07-01 ~ 2024-06-30
1702022-07-01 ~ 2023-06-30
Average Number of Employees
2942023-07-01 ~ 2024-06-30
2542022-07-01 ~ 2023-06-30
Wages/Salaries
150,000 GBP2023-07-01 ~ 2024-06-30
130,000 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
166,000 GBP2023-07-01 ~ 2024-06-30
145,000 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,000 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
188,000 GBP2024-06-30
138,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2024-06-30
20,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,000 GBP2024-06-30
Plant and equipment
3,000 GBP2024-06-30
Furniture and fittings
6,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
48,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-06-30
2,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,000 GBP2024-06-30
23,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,000 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-06-30
Furniture and fittings
5,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,000 GBP2024-06-30
5,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-06-30
Plant and equipment
1,000 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
2,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Finished Goods/Goods for Resale
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-06-30
4,000 GBP2023-06-30
Other Debtors
Current
7,000 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
13,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
78,000 GBP2024-06-30
12,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-06-30
13,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
8,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,000 GBP2024-06-30
13,000 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
23,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,000 GBP2024-06-30
8,000 GBP2023-06-30
Other Creditors
Current
19,000 GBP2024-06-30
20,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
46,000 GBP2024-06-30
36,000 GBP2023-06-30
Creditors
Current
213,000 GBP2024-06-30
159,000 GBP2023-06-30
Bank Overdrafts
11,000 GBP2024-06-30
13,000 GBP2023-06-30
Total Borrowings
20,000 GBP2024-06-30
13,000 GBP2023-06-30
Current
20,000 GBP2024-06-30
13,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Minimum gross finance lease payments owing
0 GBP2024-06-30
1,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
73,000 GBP2024-06-30
71,000 GBP2023-06-30
Creditors
Non-current
153,000 GBP2024-06-30
120,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
1,000 GBP2024-06-30
1,000 GBP2023-06-30
More than five year
8,000 GBP2024-06-30
9,000 GBP2023-06-30