Intangible Assets
2,731,073 GBP2023-06-30
2,039,206 GBP2022-06-30
Property, Plant & Equipment
31,594 GBP2023-06-30
15,660 GBP2022-06-30
Fixed Assets
2,762,667 GBP2023-06-30
2,054,866 GBP2022-06-30
Total Inventories
2,446,133 GBP2023-06-30
1,480,334 GBP2022-06-30
Debtors
1,008,850 GBP2023-06-30
1,509,315 GBP2022-06-30
Cash at bank and in hand
33,462 GBP2023-06-30
72,989 GBP2022-06-30
Current Assets
3,488,445 GBP2023-06-30
3,062,638 GBP2022-06-30
Net Current Assets/Liabilities
-206,272 GBP2023-06-30
627,544 GBP2022-06-30
Total Assets Less Current Liabilities
2,556,395 GBP2023-06-30
2,682,410 GBP2022-06-30
Creditors
Amounts falling due after one year
-267,151 GBP2022-06-30
Net Assets/Liabilities
2,556,395 GBP2023-06-30
2,415,259 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,731,073 GBP2023-06-30
2,039,206 GBP2022-06-30
Intangible Assets
Other than goodwill
2,731,073 GBP2023-06-30
2,039,206 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,290 GBP2023-06-30
32,092 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,696 GBP2023-06-30
16,432 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,594 GBP2023-06-30
15,660 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,315 GBP2023-06-30
49,995 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
207,080 GBP2023-06-30
189,725 GBP2022-06-30
Other Debtors
Amounts falling due within one year
755,455 GBP2023-06-30
1,269,595 GBP2022-06-30
Debtors
Amounts falling due within one year
1,008,850 GBP2023-06-30
1,509,315 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427,149 GBP2023-06-30
2,179,481 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,063,687 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
82,063 GBP2023-06-30
125,903 GBP2022-06-30
Other Creditors
Amounts falling due within one year
121,818 GBP2023-06-30
129,710 GBP2022-06-30
Loans received from directors
Amounts falling due after one year
267,151 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30