Intangible Assets
0 GBP2024-06-30
26 GBP2023-06-30
Property, Plant & Equipment
14,005 GBP2024-06-30
26,960 GBP2023-06-30
Fixed Assets
14,005 GBP2024-06-30
26,986 GBP2023-06-30
Debtors
1,064,622 GBP2024-06-30
1,496,452 GBP2023-06-30
Cash at bank and in hand
305,763 GBP2024-06-30
1,101,599 GBP2023-06-30
Current Assets
1,370,385 GBP2024-06-30
2,598,051 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,582,486 GBP2024-06-30
Net Current Assets/Liabilities
-212,101 GBP2024-06-30
871,415 GBP2023-06-30
Total Assets Less Current Liabilities
-198,096 GBP2024-06-30
898,401 GBP2023-06-30
Equity
Called up share capital
303 GBP2024-06-30
302 GBP2023-06-30
Share premium
5,985,544 GBP2024-06-30
5,985,544 GBP2023-06-30
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
Retained earnings (accumulated losses)
-6,183,976 GBP2024-06-30
-5,087,478 GBP2023-06-30
Equity
-198,096 GBP2024-06-30
898,401 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
220 GBP2024-06-30
194 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
0 GBP2024-06-30
26 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
43,634 GBP2024-06-30
61,941 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,629 GBP2024-06-30
34,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
14,005 GBP2024-06-30
26,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,408 GBP2024-06-30
421,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year
238,347 GBP2024-06-30
507,967 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
425,755 GBP2024-06-30
Amounts falling due within one year, Current
929,248 GBP2023-06-30
Other Remaining Borrowings
Current
183,400 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,376 GBP2024-06-30
68,411 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,699 GBP2024-06-30
96,247 GBP2023-06-30
Other Creditors
Current
7,381 GBP2024-06-30
13,252 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
88,813 GBP2024-06-30
134,125 GBP2023-06-30
Creditors
Current
1,582,486 GBP2024-06-30
1,726,636 GBP2023-06-30
Equity
Called up share capital
303 GBP2024-06-30