Intangible Assets
120,536 GBP2024-06-30
142,982 GBP2023-06-30
Property, Plant & Equipment
28,302 GBP2024-06-30
38,027 GBP2023-06-30
Fixed Assets
148,838 GBP2024-06-30
181,009 GBP2023-06-30
Debtors
402,901 GBP2024-06-30
334,529 GBP2023-06-30
Cash at bank and in hand
25,635 GBP2024-06-30
32,338 GBP2023-06-30
Current Assets
429,113 GBP2024-06-30
367,390 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-208,335 GBP2024-06-30
Net Current Assets/Liabilities
220,778 GBP2024-06-30
178,361 GBP2023-06-30
Total Assets Less Current Liabilities
369,616 GBP2024-06-30
359,370 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-218,866 GBP2024-06-30
Net Assets/Liabilities
143,937 GBP2024-06-30
106,318 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
143,837 GBP2024-06-30
106,218 GBP2023-06-30
Equity
143,937 GBP2024-06-30
106,318 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
224,443 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
103,907 GBP2024-06-30
81,461 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,446 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
120,536 GBP2024-06-30
142,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,902 GBP2023-06-30
Improvements to leasehold property
57,550 GBP2024-06-30
57,550 GBP2023-06-30
Furniture and fittings
6,798 GBP2024-06-30
6,822 GBP2023-06-30
Computers
26,015 GBP2024-06-30
25,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,363 GBP2024-06-30
96,606 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,959 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,901 GBP2023-06-30
Improvements to leasehold property
40,980 GBP2024-06-30
35,225 GBP2023-06-30
Furniture and fittings
2,540 GBP2024-06-30
4,401 GBP2023-06-30
Computers
18,541 GBP2024-06-30
12,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,061 GBP2024-06-30
58,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,755 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,098 GBP2023-07-01 ~ 2024-06-30
Computers
6,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,959 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,570 GBP2024-06-30
22,325 GBP2023-06-30
Furniture and fittings
4,258 GBP2024-06-30
2,421 GBP2023-06-30
Computers
7,474 GBP2024-06-30
13,280 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,162 GBP2024-06-30
3,587 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
306,385 GBP2024-06-30
251,979 GBP2023-06-30
Other Debtors
Current
18,250 GBP2024-06-30
15,750 GBP2023-06-30
Prepayments/Accrued Income
Current
73,104 GBP2024-06-30
63,213 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
402,901 GBP2024-06-30
Amounts falling due within one year, Current
334,529 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,583 GBP2024-06-30
102,574 GBP2023-06-30
Corporation Tax Payable
Current
63,060 GBP2024-06-30
23,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,275 GBP2024-06-30
13,631 GBP2023-06-30
Other Creditors
Current
18,817 GBP2024-06-30
23,084 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-06-30
6,600 GBP2023-06-30
Creditors
Current
208,335 GBP2024-06-30
189,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-06-30
40,000 GBP2023-06-30
Amounts owed to group undertakings
Non-current
198,866 GBP2024-06-30
203,866 GBP2023-06-30
Creditors
Non-current
218,866 GBP2024-06-30
243,866 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,000 GBP2024-06-30
266,000 GBP2023-06-30