Intangible Assets
968,412 GBP2024-06-30
930,981 GBP2023-06-30
Property, Plant & Equipment
19,840 GBP2024-06-30
30,310 GBP2023-06-30
Fixed Assets
988,252 GBP2024-06-30
961,291 GBP2023-06-30
Debtors
1,164,955 GBP2024-06-30
861,525 GBP2023-06-30
Cash at bank and in hand
217,471 GBP2024-06-30
29,144 GBP2023-06-30
Current Assets
1,382,426 GBP2024-06-30
890,669 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,557,407 GBP2024-06-30
Net Current Assets/Liabilities
-174,981 GBP2024-06-30
-256,367 GBP2023-06-30
Total Assets Less Current Liabilities
813,271 GBP2024-06-30
704,924 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-383,592 GBP2023-06-30
Net Assets/Liabilities
349,791 GBP2024-06-30
225,808 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Retained earnings (accumulated losses)
349,651 GBP2024-06-30
225,668 GBP2023-06-30
Equity
349,791 GBP2024-06-30
225,808 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,239,901 GBP2024-06-30
1,048,678 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
271,489 GBP2024-06-30
117,697 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,792 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
968,412 GBP2024-06-30
930,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
56,935 GBP2024-06-30
56,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,095 GBP2024-06-30
26,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,685 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
19,840 GBP2024-06-30
30,310 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,670 GBP2024-06-30
82,440 GBP2023-06-30
Amounts Owed By Related Parties
13,634 GBP2024-06-30
Current
9,115 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,091,651 GBP2024-06-30
769,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,164,955 GBP2024-06-30
Amounts falling due within one year, Current
861,525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
755,359 GBP2024-06-30
762,676 GBP2023-06-30
Amounts owed to group undertakings
Current
2,885 GBP2024-06-30
5,223 GBP2023-06-30
Corporation Tax Payable
Current
72,966 GBP2024-06-30
160,261 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,130 GBP2024-06-30
56,284 GBP2023-06-30
Other Creditors
Current
598,067 GBP2024-06-30
162,592 GBP2023-06-30
Creditors
Current
1,557,407 GBP2024-06-30
1,147,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
251,887 GBP2024-06-30
190,667 GBP2023-06-30
Other Creditors
Non-current
115,372 GBP2024-06-30
192,925 GBP2023-06-30
Creditors
Non-current
367,259 GBP2024-06-30
383,592 GBP2023-06-30