Intangible Assets
53,616 GBP2024-06-30
44,307 GBP2023-06-30
Property, Plant & Equipment
28,094 GBP2024-06-30
30,818 GBP2023-06-30
Fixed Assets
81,710 GBP2024-06-30
75,125 GBP2023-06-30
Debtors
190,728 GBP2024-06-30
309,048 GBP2023-06-30
Cash at bank and in hand
28 GBP2024-06-30
3,524 GBP2023-06-30
Current Assets
902,372 GBP2024-06-30
1,007,456 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-897,727 GBP2023-06-30
Net Current Assets/Liabilities
175,299 GBP2024-06-30
109,729 GBP2023-06-30
Total Assets Less Current Liabilities
257,009 GBP2024-06-30
184,854 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-216,054 GBP2024-06-30
-314,213 GBP2023-06-30
Net Assets/Liabilities
40,955 GBP2024-06-30
-129,359 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
1,500 GBP2023-06-30
Share premium
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
-160,545 GBP2024-06-30
-132,359 GBP2023-06-30
Equity
40,955 GBP2024-06-30
-129,359 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Director Remuneration
8,625 GBP2023-07-01 ~ 2024-06-30
29,900 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
82,284 GBP2024-06-30
64,450 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,668 GBP2024-06-30
20,143 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,525 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
53,616 GBP2024-06-30
44,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
122,400 GBP2024-06-30
119,400 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,306 GBP2024-06-30
88,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
28,094 GBP2024-06-30
30,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
178,653 GBP2024-06-30
292,398 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,075 GBP2024-06-30
16,650 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
190,728 GBP2024-06-30
Current, Amounts falling due within one year
309,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
46,857 GBP2024-06-30
38,802 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,139 GBP2024-06-30
263,448 GBP2023-06-30
Amounts owed to group undertakings
Current
272,182 GBP2024-06-30
283,589 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,998 GBP2024-06-30
64,661 GBP2023-06-30
Other Creditors
Current
158,897 GBP2024-06-30
247,227 GBP2023-06-30
Creditors
Current
727,073 GBP2024-06-30
897,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,029 GBP2024-06-30
20,158 GBP2023-06-30
Other Creditors
Non-current
207,025 GBP2024-06-30
294,055 GBP2023-06-30
Creditors
Non-current
216,054 GBP2024-06-30
314,213 GBP2023-06-30