Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,850,000 GBP2024-06-30
3,150,000 GBP2023-06-30
Property, Plant & Equipment
17,345 GBP2024-06-30
15,375 GBP2023-06-30
Fixed Assets
2,867,345 GBP2024-06-30
3,165,375 GBP2023-06-30
Total Inventories
1,277,861 GBP2024-06-30
1,463,676 GBP2023-06-30
Debtors
172,918 GBP2024-06-30
516,423 GBP2023-06-30
Cash at bank and in hand
129,410 GBP2024-06-30
244,862 GBP2023-06-30
Current Assets
1,580,189 GBP2024-06-30
2,224,961 GBP2023-06-30
Creditors
Current
775,031 GBP2024-06-30
1,355,526 GBP2023-06-30
Net Current Assets/Liabilities
805,158 GBP2024-06-30
869,435 GBP2023-06-30
Total Assets Less Current Liabilities
3,672,503 GBP2024-06-30
4,034,810 GBP2023-06-30
Net Assets/Liabilities
3,668,167 GBP2024-06-30
4,030,968 GBP2023-06-30
Equity
Called up share capital
804 GBP2024-06-30
804 GBP2023-06-30
Share premium
688,068 GBP2024-06-30
688,068 GBP2023-06-30
Retained earnings (accumulated losses)
2,979,295 GBP2024-06-30
3,342,096 GBP2023-06-30
Equity
3,668,167 GBP2024-06-30
4,030,968 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,150,000 GBP2024-06-30
2,850,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,850,000 GBP2024-06-30
3,150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,994 GBP2024-06-30
11,061 GBP2023-06-30
Furniture and fittings
131,757 GBP2024-06-30
129,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,751 GBP2024-06-30
140,518 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,398 GBP2024-06-30
9,052 GBP2023-06-30
Furniture and fittings
120,008 GBP2024-06-30
116,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,406 GBP2024-06-30
125,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,596 GBP2024-06-30
2,009 GBP2023-06-30
Furniture and fittings
11,749 GBP2024-06-30
13,366 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,369 GBP2024-06-30
Current, Amounts falling due within one year
207,748 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
150,549 GBP2024-06-30
Current, Amounts falling due within one year
308,675 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
172,918 GBP2024-06-30
Current, Amounts falling due within one year
516,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,902 GBP2024-06-30
31,783 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,191 GBP2024-06-30
137,743 GBP2023-06-30
Other Creditors
Current
729,938 GBP2024-06-30
1,186,000 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,336 GBP2024-06-30
3,842 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,336 GBP2024-06-30
3,842 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
804 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-362,801 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-362,801 GBP2023-07-01 ~ 2024-06-30