Intangible Assets
20,567 GBP2024-06-30
26,766 GBP2023-06-30
Property, Plant & Equipment
55,653 GBP2024-06-30
50,790 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
76,222 GBP2024-06-30
77,558 GBP2023-06-30
Total Inventories
6,980 GBP2024-06-30
6,980 GBP2023-06-30
Debtors
251,135 GBP2024-06-30
108,360 GBP2023-06-30
Cash at bank and in hand
71,908 GBP2024-06-30
172,631 GBP2023-06-30
Current Assets
330,023 GBP2024-06-30
287,971 GBP2023-06-30
Creditors
Current
2,894,417 GBP2024-06-30
1,887,226 GBP2023-06-30
Net Current Assets/Liabilities
-2,564,394 GBP2024-06-30
-1,599,255 GBP2023-06-30
Total Assets Less Current Liabilities
-2,488,172 GBP2024-06-30
-1,521,697 GBP2023-06-30
Creditors
Non-current
1,292,736 GBP2024-06-30
1,302,736 GBP2023-06-30
Net Assets/Liabilities
-3,780,908 GBP2024-06-30
-2,824,433 GBP2023-06-30
Equity
Called up share capital
383 GBP2024-06-30
383 GBP2023-06-30
Share premium
3,779,622 GBP2024-06-30
3,779,622 GBP2023-06-30
Retained earnings (accumulated losses)
-7,560,913 GBP2024-06-30
-6,604,438 GBP2023-06-30
Equity
-3,780,908 GBP2024-06-30
-2,824,433 GBP2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
932022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
123,977 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,410 GBP2024-06-30
97,211 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,199 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
20,567 GBP2024-06-30
26,766 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,996 GBP2024-06-30
54,996 GBP2023-06-30
Furniture and fittings
80,215 GBP2024-06-30
59,710 GBP2023-06-30
Computers
18,292 GBP2024-06-30
16,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,503 GBP2024-06-30
131,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,249 GBP2024-06-30
52,800 GBP2023-06-30
Furniture and fittings
37,021 GBP2024-06-30
24,055 GBP2023-06-30
Computers
7,580 GBP2024-06-30
3,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,850 GBP2024-06-30
80,777 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,966 GBP2023-07-01 ~ 2024-06-30
Computers
3,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,747 GBP2024-06-30
2,196 GBP2023-06-30
Furniture and fittings
43,194 GBP2024-06-30
35,655 GBP2023-06-30
Computers
10,712 GBP2024-06-30
12,939 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,611 GBP2024-06-30
71,364 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
83,010 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
41,514 GBP2024-06-30
36,996 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
251,135 GBP2024-06-30
108,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,598 GBP2024-06-30
142,321 GBP2023-06-30
Amounts owed to group undertakings
Current
28,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,556 GBP2024-06-30
45,892 GBP2023-06-30
Other Creditors
Current
2,550,263 GBP2024-06-30
1,660,673 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
1,283,569 GBP2024-06-30
1,283,569 GBP2023-06-30