Intangible Assets
9,429 GBP2024-06-30
14,516 GBP2023-06-30
Property, Plant & Equipment
9,564 GBP2024-06-30
1,612 GBP2023-06-30
Fixed Assets - Investments
3,060,000 GBP2024-06-30
2,580,000 GBP2023-06-30
Fixed Assets
3,078,993 GBP2024-06-30
2,596,128 GBP2023-06-30
Debtors
943,561 GBP2024-06-30
1,457,726 GBP2023-06-30
Cash at bank and in hand
904,488 GBP2024-06-30
574,758 GBP2023-06-30
Current Assets
1,848,049 GBP2024-06-30
2,032,484 GBP2023-06-30
Net Current Assets/Liabilities
1,266,185 GBP2024-06-30
1,198,210 GBP2023-06-30
Total Assets Less Current Liabilities
4,345,178 GBP2024-06-30
3,794,338 GBP2023-06-30
Net Assets/Liabilities
4,341,570 GBP2024-06-30
3,791,274 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,341,470 GBP2024-06-30
3,791,174 GBP2023-06-30
Equity
4,341,570 GBP2024-06-30
3,791,274 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,415 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,986 GBP2024-06-30
899 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,087 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,429 GBP2024-06-30
14,516 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,193 GBP2024-06-30
5,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,495 GBP2024-06-30
5,333 GBP2023-06-30
Furniture and fittings
6,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,682 GBP2024-06-30
3,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2024-06-30
3,721 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-07-01 ~ 2024-06-30
Computers
961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
249 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,053 GBP2024-06-30
Computers
3,511 GBP2024-06-30
1,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
817,098 GBP2024-06-30
1,396,633 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
126,463 GBP2024-06-30
61,093 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
943,561 GBP2024-06-30
1,457,726 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,465 GBP2024-06-30
173,698 GBP2023-06-30
Other Taxation & Social Security Payable
Current
409,168 GBP2024-06-30
378,333 GBP2023-06-30
Other Creditors
Current
8,231 GBP2024-06-30
282,243 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,608 GBP2024-06-30
3,064 GBP2023-06-30