Intangible Assets
212,500 GBP2024-06-30
225,000 GBP2023-06-30
Property, Plant & Equipment
13,746 GBP2024-06-30
12,965 GBP2023-06-30
Fixed Assets
226,246 GBP2024-06-30
237,965 GBP2023-06-30
Debtors
227,309 GBP2024-06-30
113,404 GBP2023-06-30
Cash at bank and in hand
1,643,717 GBP2024-06-30
1,211,946 GBP2023-06-30
Current Assets
1,871,026 GBP2024-06-30
1,325,350 GBP2023-06-30
Creditors
Current
394,476 GBP2024-06-30
358,672 GBP2023-06-30
Net Current Assets/Liabilities
1,476,550 GBP2024-06-30
966,678 GBP2023-06-30
Total Assets Less Current Liabilities
1,702,796 GBP2024-06-30
1,204,643 GBP2023-06-30
Creditors
Non-current
-12,438 GBP2024-06-30
-22,388 GBP2023-06-30
Net Assets/Liabilities
1,686,921 GBP2024-06-30
1,180,409 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,426,921 GBP2024-06-30
920,409 GBP2023-06-30
Equity
1,686,921 GBP2024-06-30
1,180,409 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
2,012,084 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,799,584 GBP2024-06-30
1,787,084 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
203,224 GBP2024-06-30
213,661 GBP2023-06-30
Property, Plant & Equipment - Disposals
-20,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,478 GBP2024-06-30
200,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,921 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,139 GBP2023-07-01 ~ 2024-06-30