Intangible Assets
3,663,194 GBP2024-06-30
3,508,770 GBP2023-06-30
Property, Plant & Equipment
92,724 GBP2024-06-30
99,021 GBP2023-06-30
Fixed Assets
3,755,918 GBP2024-06-30
3,607,791 GBP2023-06-30
Debtors
260,475 GBP2024-06-30
65,236 GBP2023-06-30
Cash at bank and in hand
1,071,778 GBP2024-06-30
1,597,570 GBP2023-06-30
Current Assets
1,332,253 GBP2024-06-30
1,662,806 GBP2023-06-30
Creditors
Current
789,200 GBP2024-06-30
1,206,072 GBP2023-06-30
Net Current Assets/Liabilities
543,053 GBP2024-06-30
456,734 GBP2023-06-30
Total Assets Less Current Liabilities
4,298,971 GBP2024-06-30
4,064,525 GBP2023-06-30
Net Assets/Liabilities
4,289,610 GBP2024-06-30
4,055,164 GBP2023-06-30
Equity
Called up share capital
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,241,610 GBP2024-06-30
4,007,164 GBP2023-06-30
Equity
4,289,610 GBP2024-06-30
4,055,164 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,823,927 GBP2024-06-30
4,428,307 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,160,733 GBP2024-06-30
919,537 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241,196 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,663,194 GBP2024-06-30
3,508,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,560 GBP2024-06-30
271,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,836 GBP2024-06-30
172,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,724 GBP2024-06-30
99,021 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,929 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
64,546 GBP2024-06-30
65,236 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
260,475 GBP2024-06-30
65,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,563 GBP2024-06-30
398,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
355,398 GBP2024-06-30
256,609 GBP2023-06-30
Other Creditors
Current
377,239 GBP2024-06-30
550,853 GBP2023-06-30