Intangible Assets
223,919 GBP2024-06-30
256,824 GBP2023-06-30
Property, Plant & Equipment
468,203 GBP2024-06-30
452,493 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
13,441 GBP2023-06-30
Fixed Assets
692,197 GBP2024-06-30
722,758 GBP2023-06-30
Debtors
1,479,773 GBP2024-06-30
281,981 GBP2023-06-30
Cash at bank and in hand
853,876 GBP2024-06-30
1,495,922 GBP2023-06-30
Current Assets
2,333,649 GBP2024-06-30
1,777,903 GBP2023-06-30
Creditors
Current
460,896 GBP2024-06-30
213,698 GBP2023-06-30
Net Current Assets/Liabilities
1,872,753 GBP2024-06-30
1,564,205 GBP2023-06-30
Total Assets Less Current Liabilities
2,564,950 GBP2024-06-30
2,286,963 GBP2023-06-30
Creditors
Non-current
-20,000 GBP2024-06-30
-40,000 GBP2023-06-30
Net Assets/Liabilities
2,531,015 GBP2024-06-30
2,246,963 GBP2023-06-30
Equity
Called up share capital
10,500 GBP2024-06-30
10,500 GBP2023-06-30
Share premium
199,500 GBP2024-06-30
199,500 GBP2023-06-30
Revaluation reserve
151,847 GBP2024-06-30
125,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,169,168 GBP2024-06-30
1,911,963 GBP2023-06-30
Equity
2,531,015 GBP2024-06-30
2,246,963 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
658,114 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
434,195 GBP2024-06-30
401,290 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
32,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
516,612 GBP2024-06-30
528,909 GBP2023-06-30
Property, Plant & Equipment - Disposals
-54,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,409 GBP2024-06-30
76,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,219 GBP2023-07-01 ~ 2024-06-30