Intangible Assets
1,179,725 GBP2024-06-29
1,441,887 GBP2023-06-30
Property, Plant & Equipment
18,917 GBP2024-06-29
60,687 GBP2023-06-30
Fixed Assets
1,198,642 GBP2024-06-29
1,502,574 GBP2023-06-30
Debtors
1,248,009 GBP2024-06-29
1,213,485 GBP2023-06-30
Cash at bank and in hand
216,260 GBP2024-06-29
169,490 GBP2023-06-30
Current Assets
1,464,269 GBP2024-06-29
1,382,975 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,725,331 GBP2024-06-29
Net Current Assets/Liabilities
-9,261,062 GBP2024-06-29
-9,368,032 GBP2023-06-30
Total Assets Less Current Liabilities
-8,062,420 GBP2024-06-29
-7,865,458 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-536,319 GBP2023-06-30
Net Assets/Liabilities
-8,062,420 GBP2024-06-29
-8,401,777 GBP2023-06-30
Equity
Called up share capital
1,314,837 GBP2024-06-29
1,314,837 GBP2023-06-30
Other miscellaneous reserve
210,526 GBP2024-06-29
202,039 GBP2023-06-30
Retained earnings (accumulated losses)
-9,587,783 GBP2024-06-29
-9,918,653 GBP2023-06-30
Equity
-8,062,420 GBP2024-06-29
-8,401,777 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-29
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
2,621,615 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,441,890 GBP2024-06-29
1,179,728 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
262,162 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Goodwill
1,179,725 GBP2024-06-29
1,441,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
122,366 GBP2024-06-29
120,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
232,813 GBP2024-06-29
231,156 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,443 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-2,443 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,084 GBP2024-06-29
101,742 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,896 GBP2024-06-29
170,469 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,785 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,870 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,443 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,443 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Other
10,282 GBP2024-06-29
18,967 GBP2023-06-30
Amounts Owed By Related Parties
1,104,138 GBP2024-06-29
Current
1,084,653 GBP2023-06-30
Other Debtors
Amounts falling due within one year
143,871 GBP2024-06-29
128,832 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,248,009 GBP2024-06-29
Amounts falling due within one year, Current
1,213,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,456 GBP2024-06-29
91,817 GBP2023-06-30
Amounts owed to group undertakings
Current
9,879,081 GBP2024-06-29
9,872,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,341 GBP2024-06-29
95,621 GBP2023-06-30
Other Creditors
Current
715,453 GBP2024-06-29
691,190 GBP2023-06-30
Creditors
Current
10,725,331 GBP2024-06-29
10,751,007 GBP2023-06-30
Amounts owed to group undertakings
Non-current
0 GBP2024-06-29
536,319 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,314,837 shares2024-06-29
1,314,837 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,095 GBP2024-06-29
376,409 GBP2023-06-30