Intangible Assets
14,208 GBP2024-06-30
11,992 GBP2023-06-30
Property, Plant & Equipment
98,853 GBP2024-06-30
95,735 GBP2023-06-30
Fixed Assets
113,061 GBP2024-06-30
107,727 GBP2023-06-30
Debtors
Current
1,318,544 GBP2024-06-30
1,231,334 GBP2023-06-30
Cash at bank and in hand
544,162 GBP2024-06-30
1,118,827 GBP2023-06-30
Current Assets
1,862,706 GBP2024-06-30
2,350,161 GBP2023-06-30
Net Current Assets/Liabilities
987,009 GBP2024-06-30
1,263,543 GBP2023-06-30
Total Assets Less Current Liabilities
1,100,070 GBP2024-06-30
1,371,270 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-205,580 GBP2024-06-30
Net Assets/Liabilities
881,044 GBP2024-06-30
1,365,026 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
205,210 GBP2024-06-30
197,475 GBP2023-06-30
Intangible Assets - Gross Cost
205,210 GBP2024-06-30
197,475 GBP2023-06-30
Intangible assets - Disposals
-2,265 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
191,002 GBP2024-06-30
185,483 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
191,002 GBP2024-06-30
185,483 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,322 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,322 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-803 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
14,208 GBP2024-06-30
11,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
171,517 GBP2024-06-30
151,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,517 GBP2024-06-30
151,448 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-20,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,664 GBP2024-06-30
55,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,664 GBP2024-06-30
55,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,817 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
98,853 GBP2024-06-30
95,735 GBP2023-06-30
Trade Debtors/Trade Receivables
643,223 GBP2024-06-30
649,411 GBP2023-06-30
Amounts Owed By Related Parties
540,514 GBP2024-06-30
540,514 GBP2023-06-30
Other Debtors
134,807 GBP2024-06-30
41,409 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,318,544 GBP2024-06-30
1,231,334 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
104,420 GBP2024-06-30
Trade Creditors/Trade Payables
438,521 GBP2024-06-30
152,301 GBP2023-06-30
Taxation/Social Security Payable
42,028 GBP2024-06-30
183,509 GBP2023-06-30
Other Creditors
290,728 GBP2024-06-30
750,808 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
205,580 GBP2024-06-30
Bank Borrowings
Current
104,420 GBP2024-06-30
Non-current
205,580 GBP2024-06-30