Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets
1,409,181 GBP2024-06-30
1,565,757 GBP2023-06-30
Property, Plant & Equipment
19,529 GBP2024-06-30
29,714 GBP2023-06-30
Fixed Assets - Investments
62,000 GBP2024-06-30
62,000 GBP2023-06-30
Fixed Assets
1,490,710 GBP2024-06-30
1,657,471 GBP2023-06-30
Total Inventories
27,687 GBP2024-06-30
28,698 GBP2023-06-30
Debtors
68,043 GBP2024-06-30
78,397 GBP2023-06-30
Cash at bank and in hand
694,839 GBP2024-06-30
793,345 GBP2023-06-30
Current Assets
790,569 GBP2024-06-30
900,440 GBP2023-06-30
Net Current Assets/Liabilities
219,035 GBP2024-06-30
217,150 GBP2023-06-30
Total Assets Less Current Liabilities
1,709,745 GBP2024-06-30
1,874,621 GBP2023-06-30
Net Assets/Liabilities
1,709,745 GBP2024-06-30
1,873,196 GBP2023-06-30
Equity
Called up share capital
955 GBP2024-06-30
955 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
1,174,000 GBP2024-06-30
1,174,000 GBP2023-06-30
1,219,000 GBP2022-06-30
Capital redemption reserve
45 GBP2024-06-30
45 GBP2023-06-30
Retained earnings (accumulated losses)
534,745 GBP2024-06-30
698,196 GBP2023-06-30
832,160 GBP2022-06-30
Equity
1,709,745 GBP2024-06-30
1,873,196 GBP2023-06-30
2,052,160 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-163,451 GBP2023-07-01 ~ 2024-06-30
-133,964 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-163,451 GBP2023-07-01 ~ 2024-06-30
-133,964 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-163,451 GBP2023-07-01 ~ 2024-06-30
-133,964 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-163,451 GBP2023-07-01 ~ 2024-06-30
-133,964 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-45 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,215,705 GBP2024-06-30
Intangible Assets - Gross Cost
3,215,705 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,806,524 GBP2024-06-30
1,649,948 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,806,524 GBP2024-06-30
1,649,948 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
156,576 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
156,576 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,409,181 GBP2024-06-30
1,565,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,734 GBP2024-06-30
102,297 GBP2023-06-30
Motor vehicles
28,725 GBP2024-06-30
28,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
137,459 GBP2024-06-30
131,022 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
97,064 GBP2024-06-30
86,730 GBP2023-06-30
Motor vehicles
20,866 GBP2024-06-30
14,578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,930 GBP2024-06-30
101,308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,452 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,670 GBP2024-06-30
15,567 GBP2023-06-30
Motor vehicles
7,859 GBP2024-06-30
14,147 GBP2023-06-30
Amounts invested in assets
Non-current
62,000 GBP2024-06-30
62,000 GBP2023-06-30
Trade Debtors/Trade Receivables
40,344 GBP2024-06-30
45,414 GBP2023-06-30
Other Debtors
27,699 GBP2024-06-30
32,983 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,736 GBP2024-06-30
111,889 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,000 GBP2024-06-30
62,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
129 GBP2024-06-30
13,063 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,375 GBP2024-06-30
18,349 GBP2023-06-30
Other Creditors
Amounts falling due within one year
415,294 GBP2024-06-30
477,989 GBP2023-06-30