Intangible Assets
926,770 GBP2024-06-30
835,821 GBP2023-06-30
Property, Plant & Equipment
20,716 GBP2024-06-30
19,251 GBP2023-06-30
Fixed Assets
947,486 GBP2024-06-30
855,072 GBP2023-06-30
Total Inventories
16,047 GBP2024-06-30
31,349 GBP2023-06-30
Debtors
Current
853,834 GBP2024-06-30
814,949 GBP2023-06-30
Cash at bank and in hand
122,111 GBP2024-06-30
146,310 GBP2023-06-30
Current Assets
991,992 GBP2024-06-30
992,608 GBP2023-06-30
Net Current Assets/Liabilities
-371,600 GBP2024-06-30
-385,984 GBP2023-06-30
Total Assets Less Current Liabilities
575,886 GBP2024-06-30
469,088 GBP2023-06-30
Net Assets/Liabilities
461,330 GBP2024-06-30
318,756 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
165,510 GBP2024-06-30
118,078 GBP2023-06-30
Other
761,260 GBP2024-06-30
717,743 GBP2023-06-30
Intangible Assets - Gross Cost
926,770 GBP2024-06-30
835,821 GBP2023-06-30
Intangible Assets
Development expenditure
165,510 GBP2024-06-30
118,078 GBP2023-06-30
Other
761,260 GBP2024-06-30
717,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,912 GBP2024-06-30
37,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,912 GBP2024-06-30
37,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,196 GBP2024-06-30
18,256 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,196 GBP2024-06-30
18,256 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,716 GBP2024-06-30
19,251 GBP2023-06-30
Other types of inventories not specified separately
16,047 GBP2024-06-30
31,349 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
243,156 GBP2024-06-30
Current, Amounts falling due within one year
218,403 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,452 GBP2024-06-30
Current, Amounts falling due within one year
16,600 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
853,834 GBP2024-06-30
Current, Amounts falling due within one year
814,949 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
48,018 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
75 shares2024-06-30
75 shares2023-06-30
Bank Borrowings
Non-current
68,000 GBP2024-06-30
116,000 GBP2023-06-30
Current
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Bank Overdrafts
Current
18 GBP2023-06-30
Total Borrowings
Current
48,000 GBP2024-06-30
48,018 GBP2023-06-30