Intangible Assets
221,464 GBP2024-06-30
437,766 GBP2023-06-30
Property, Plant & Equipment
5,346 GBP2024-06-30
18,813 GBP2023-06-30
Fixed Assets
226,810 GBP2024-06-30
456,579 GBP2023-06-30
Debtors
761,860 GBP2024-06-30
442,542 GBP2023-06-30
Cash at bank and in hand
525,430 GBP2024-06-30
649,031 GBP2023-06-30
Current Assets
1,287,290 GBP2024-06-30
1,091,573 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-525,712 GBP2024-06-30
-642,128 GBP2023-06-30
Net Current Assets/Liabilities
761,578 GBP2024-06-30
449,445 GBP2023-06-30
Total Assets Less Current Liabilities
988,388 GBP2024-06-30
906,024 GBP2023-06-30
Net Assets/Liabilities
987,592 GBP2024-06-30
903,143 GBP2023-06-30
Equity
Called up share capital
137 GBP2024-06-30
137 GBP2023-06-30
137 GBP2022-06-30
Share premium
1,549,794 GBP2024-06-30
1,549,794 GBP2023-06-30
1,549,794 GBP2022-06-30
Other miscellaneous reserve
13,992 GBP2024-06-30
7,773 GBP2023-06-30
1,554 GBP2022-06-30
Retained earnings (accumulated losses)
-576,331 GBP2024-06-30
-654,561 GBP2023-06-30
-337,449 GBP2022-06-30
Equity
987,592 GBP2024-06-30
903,143 GBP2023-06-30
1,214,036 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
84,449 GBP2023-07-01 ~ 2024-06-30
-310,893 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
84,449 GBP2023-07-01 ~ 2024-06-30
-310,893 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-07-01 ~ 2024-06-30
Furniture and fittings
0.252023-07-01 ~ 2024-06-30
Computers
0.332023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
754,607 GBP2024-06-30
739,911 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
533,143 GBP2024-06-30
302,145 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
230,998 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
221,464 GBP2024-06-30
437,766 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,554 GBP2024-06-30
36,554 GBP2023-06-30
Other
78,321 GBP2024-06-30
124,925 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,875 GBP2024-06-30
161,479 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-46,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-46,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,554 GBP2024-06-30
36,553 GBP2023-06-30
Other
72,975 GBP2024-06-30
106,113 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,529 GBP2024-06-30
142,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-07-01 ~ 2024-06-30
Other
12,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-45,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
1 GBP2023-06-30
Other
5,346 GBP2024-06-30
18,812 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
235,043 GBP2024-06-30
187,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year
242,005 GBP2024-06-30
254,803 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
477,048 GBP2024-06-30
442,542 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,441 GBP2024-06-30
14,742 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,702 GBP2024-06-30
222,754 GBP2023-06-30
Other Creditors
Current
430,569 GBP2024-06-30
404,632 GBP2023-06-30
Creditors
Current
525,712 GBP2024-06-30
642,128 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,091 GBP2024-06-30
136,657 GBP2023-06-30
Advances or credits given to directors
165,229 GBP2024-06-30
165,229 GBP2023-06-30