77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
553,945 GBP2024-06-30
653,918 GBP2023-06-30
Fixed Assets - Investments
3,800,219 GBP2024-06-30
Fixed Assets
4,354,164 GBP2024-06-30
653,918 GBP2023-06-30
Total Inventories
47,938 GBP2024-06-30
76,251 GBP2023-06-30
Debtors
Current
18,712,078 GBP2024-06-30
17,607,889 GBP2023-06-30
Cash at bank and in hand
237,905 GBP2024-06-30
54,885 GBP2023-06-30
Current Assets
18,997,921 GBP2024-06-30
17,739,025 GBP2023-06-30
Net Current Assets/Liabilities
1,006,900 GBP2024-06-30
2,255,321 GBP2023-06-30
Total Assets Less Current Liabilities
5,361,064 GBP2024-06-30
2,909,239 GBP2023-06-30
Net Assets/Liabilities
2,557,090 GBP2024-06-30
2,860,371 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
775,014 GBP2023-06-30
Furniture and fittings
285,803 GBP2024-06-30
279,848 GBP2023-06-30
Motor vehicles
118,700 GBP2024-06-30
118,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,183,732 GBP2024-06-30
1,173,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
244,021 GBP2023-06-30
Furniture and fittings
224,753 GBP2024-06-30
204,403 GBP2023-06-30
Motor vehicles
83,090 GBP2024-06-30
71,220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,787 GBP2024-06-30
519,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
77,923 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,143 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
61,050 GBP2024-06-30
75,445 GBP2023-06-30
Motor vehicles
35,610 GBP2024-06-30
47,480 GBP2023-06-30
Land and buildings, Short leasehold
530,993 GBP2023-06-30
Investments in Subsidiaries
3,800,219 GBP2024-06-30
Other types of inventories not specified separately
47,938 GBP2024-06-30
76,251 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,334,564 GBP2024-06-30
1,481,703 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,712,078 GBP2024-06-30
17,607,889 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
17,074 GBP2024-06-30
26,944 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-06-30
103 shares2023-06-30
Bank Borrowings
Non-current
17,074 GBP2024-06-30
26,944 GBP2023-06-30
Current
10,848 GBP2024-06-30
11,112 GBP2023-06-30
Total Borrowings
Current
10,848 GBP2024-06-30
38,615 GBP2023-06-30