Intangible Assets
2,399,246 GBP2024-06-30
2,728,149 GBP2023-06-30
Property, Plant & Equipment
650,173 GBP2024-06-30
472,875 GBP2023-06-30
Fixed Assets
3,049,419 GBP2024-06-30
3,201,024 GBP2023-06-30
Debtors
Current
45,414 GBP2024-06-30
73,479 GBP2023-06-30
Cash at bank and in hand
98,550 GBP2024-06-30
99,361 GBP2023-06-30
Current Assets
143,964 GBP2024-06-30
172,840 GBP2023-06-30
Net Current Assets/Liabilities
-783,006 GBP2024-06-30
-818,360 GBP2023-06-30
Total Assets Less Current Liabilities
2,266,413 GBP2024-06-30
2,382,664 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,370,346 GBP2023-06-30
Net Assets/Liabilities
1,232,173 GBP2024-06-30
994,371 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,232,169 GBP2024-06-30
994,367 GBP2023-06-30
Equity
1,232,173 GBP2024-06-30
994,371 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Other
3,322,953 GBP2024-06-30
3,320,166 GBP2023-06-30
Intangible Assets - Gross Cost
3,329,453 GBP2024-06-30
3,326,666 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
930,207 GBP2024-06-30
598,517 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
331,690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
2,399,246 GBP2024-06-30
2,728,149 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
712,113 GBP2024-06-30
679,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
712,113 GBP2024-06-30
679,046 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-195,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-195,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,940 GBP2024-06-30
206,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,940 GBP2024-06-30
206,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-172,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
650,173 GBP2024-06-30
472,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,669 GBP2024-06-30
Amounts falling due within one year, Current
58,503 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,200 GBP2024-06-30
Amounts falling due within one year, Current
14,976 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,414 GBP2024-06-30
Amounts falling due within one year, Current
73,479 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
273,941 GBP2024-06-30
Non-current, Amounts falling due after one year
1,370,346 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
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
4 shares2024-06-30
4 shares2023-06-30
Nominal value of allotted share capital
4 GBP2023-07-01 ~ 2024-06-30
4 GBP2022-07-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
1,013,040 GBP2024-06-30
1,370,346 GBP2023-06-30
Bank Overdrafts
Current
625 GBP2024-06-30
Other Remaining Borrowings
Current
273,316 GBP2024-06-30
258,223 GBP2023-06-30
Total Borrowings
Current
273,941 GBP2024-06-30
258,223 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,732 GBP2024-06-30
13,954 GBP2023-06-30
Between two and five year
28,750 GBP2024-06-30
16,591 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,482 GBP2024-06-30
30,545 GBP2023-06-30