Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
420,412 GBP2024-06-30
612,048 GBP2023-06-30
Property, Plant & Equipment
10,712 GBP2024-06-30
30,273 GBP2023-06-30
Fixed Assets - Investments
535,527 GBP2024-06-30
535,527 GBP2023-06-30
Fixed Assets
966,651 GBP2024-06-30
1,177,848 GBP2023-06-30
Debtors
399,958 GBP2024-06-30
249,109 GBP2023-06-30
Cash at bank and in hand
112,424 GBP2024-06-30
131,104 GBP2023-06-30
Current Assets
512,382 GBP2024-06-30
380,213 GBP2023-06-30
Creditors
Current
147,000 GBP2024-06-30
133,849 GBP2023-06-30
Net Current Assets/Liabilities
365,382 GBP2024-06-30
246,364 GBP2023-06-30
Total Assets Less Current Liabilities
1,332,033 GBP2024-06-30
1,424,212 GBP2023-06-30
Net Assets/Liabilities
1,321,387 GBP2024-06-30
1,386,019 GBP2023-06-30
Equity
Called up share capital
535,529 GBP2024-06-30
535,529 GBP2023-06-30
Retained earnings (accumulated losses)
785,858 GBP2024-06-30
850,490 GBP2023-06-30
Equity
1,321,387 GBP2024-06-30
1,386,019 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-06-30
Other than goodwill
386,771 GBP2023-06-30
Intangible Assets - Gross Cost
1,386,771 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2024-06-30
525,000 GBP2023-06-30
Other than goodwill
341,359 GBP2024-06-30
249,723 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
966,359 GBP2024-06-30
774,723 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
91,636 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
191,636 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
375,000 GBP2024-06-30
475,000 GBP2023-06-30
Other than goodwill
45,412 GBP2024-06-30
137,048 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,220 GBP2023-06-30
Plant and equipment
165,912 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,220 GBP2024-06-30
6,220 GBP2023-06-30
Plant and equipment
155,200 GBP2024-06-30
135,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,420 GBP2024-06-30
141,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,712 GBP2024-06-30
30,273 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
535,527 GBP2023-06-30
Investments in Group Undertakings
535,527 GBP2024-06-30
535,527 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,260 GBP2024-06-30
Current, Amounts falling due within one year
7,543 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,667 GBP2024-06-30
Current, Amounts falling due within one year
6,667 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,927 GBP2024-06-30
Current, Amounts falling due within one year
14,210 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,337 GBP2024-06-30
36,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,680 GBP2024-06-30
75,446 GBP2023-06-30
Other Creditors
Current
22,983 GBP2024-06-30
21,946 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
535,529 shares2024-06-30