Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
209,000 GBP2024-06-30
Fixed Assets
209,000 GBP2024-06-30
Debtors
Non-current
203,513 GBP2024-06-30
370,782 GBP2023-06-30
Current
1,733,869 GBP2024-06-30
1,860,951 GBP2023-06-30
Cash at bank and in hand
9,478 GBP2024-06-30
12,395 GBP2023-06-30
Current Assets
1,946,860 GBP2024-06-30
2,244,128 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,017,416 GBP2024-06-30
-925,361 GBP2023-06-30
Net Current Assets/Liabilities
929,444 GBP2024-06-30
1,318,767 GBP2023-06-30
Total Assets Less Current Liabilities
1,138,444 GBP2024-06-30
1,318,767 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2024-06-30
Net Assets/Liabilities
1,122,611 GBP2024-06-30
1,292,934 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,122,511 GBP2024-06-30
1,292,834 GBP2023-06-30
Equity
1,122,611 GBP2024-06-30
1,292,934 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
209,000 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
209,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
163,933 GBP2024-06-30
207,794 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,363,820 GBP2024-06-30
1,514,326 GBP2023-06-30
Other Debtors
Current
44,615 GBP2024-06-30
45,306 GBP2023-06-30
Prepayments/Accrued Income
Current
161,501 GBP2024-06-30
93,525 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
406,519 GBP2024-06-30
302,989 GBP2023-06-30
Taxation/Social Security Payable
Current
65,868 GBP2024-06-30
72,836 GBP2023-06-30
Other Creditors
Current
14,238 GBP2024-06-30
14,792 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,240 GBP2024-06-30
16,240 GBP2023-06-30
Creditors
Current
1,017,416 GBP2024-06-30
925,361 GBP2023-06-30
Bank Borrowings
Non-current
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Creditors
Non-current
15,833 GBP2024-06-30
25,833 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
15,833 GBP2024-06-30
Between two and five year, Non-current
25,833 GBP2023-06-30
Total Borrowings
25,833 GBP2024-06-30
35,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,240 GBP2024-06-30
87,240 GBP2023-06-30
Between one and five year
83,605 GBP2024-06-30
170,845 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,845 GBP2024-06-30
258,085 GBP2023-06-30