Intangible Assets
341,618 GBP2024-06-30
375,779 GBP2023-06-30
Property, Plant & Equipment
3,874 GBP2024-06-30
5,165 GBP2023-06-30
Fixed Assets
345,492 GBP2024-06-30
380,944 GBP2023-06-30
Total Inventories
14,370 GBP2024-06-30
11,850 GBP2023-06-30
Debtors
417,711 GBP2024-06-30
84,934 GBP2023-06-30
Cash at bank and in hand
4,959 GBP2024-06-30
11,374 GBP2023-06-30
Current Assets
437,040 GBP2024-06-30
108,158 GBP2023-06-30
Net Current Assets/Liabilities
-920,909 GBP2024-06-30
-1,035,671 GBP2023-06-30
Total Assets Less Current Liabilities
-575,417 GBP2024-06-30
-654,727 GBP2023-06-30
Creditors
Amounts falling due after one year
-404,000 GBP2024-06-30
-414,000 GBP2023-06-30
Net Assets/Liabilities
-979,417 GBP2024-06-30
-1,068,727 GBP2023-06-30
Equity
Called up share capital
1,180,260 GBP2024-06-30
1,090,260 GBP2023-06-30
Share premium
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,209,677 GBP2024-06-30
-2,198,987 GBP2023-06-30
Equity
-979,417 GBP2024-06-30
-1,068,727 GBP2023-06-30
Average Number of Employees
652023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
683,228 GBP2024-06-30
683,228 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
341,610 GBP2024-06-30
307,449 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,161 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
341,618 GBP2024-06-30
375,779 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,073 GBP2024-06-30
39,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,199 GBP2024-06-30
33,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,874 GBP2024-06-30
5,165 GBP2023-06-30
Trade Debtors/Trade Receivables
408,804 GBP2024-06-30
73,908 GBP2023-06-30
Other Debtors
8,907 GBP2024-06-30
11,026 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,529 GBP2024-06-30
86,913 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,913 GBP2024-06-30
58,260 GBP2023-06-30
Other Creditors
Amounts falling due within one year
843,165 GBP2024-06-30
791,734 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
404,000 GBP2024-06-30
414,000 GBP2023-06-30