Intangible Assets
60,000 GBP2024-06-30
160,000 GBP2023-06-30
Property, Plant & Equipment
146,991 GBP2024-06-30
117,899 GBP2023-06-30
Fixed Assets
206,991 GBP2024-06-30
277,899 GBP2023-06-30
Debtors
175,340 GBP2024-06-30
138,252 GBP2023-06-30
Cash at bank and in hand
86,746 GBP2024-06-30
46,906 GBP2023-06-30
Current Assets
267,922 GBP2024-06-30
185,158 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-863,627 GBP2023-06-30
Net Current Assets/Liabilities
-540,521 GBP2024-06-30
-678,469 GBP2023-06-30
Total Assets Less Current Liabilities
-333,530 GBP2024-06-30
-400,570 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,902,468 GBP2024-06-30
Net Assets/Liabilities
-17,235,998 GBP2024-06-30
-14,129,307 GBP2023-06-30
Equity
Called up share capital
6,900,001 GBP2024-06-30
5,300,001 GBP2023-06-30
Retained earnings (accumulated losses)
-24,135,999 GBP2024-06-30
-19,429,308 GBP2023-06-30
Equity
-17,235,998 GBP2024-06-30
-14,129,307 GBP2023-06-30
Average Number of Employees
1352023-07-01 ~ 2024-06-30
1162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,047 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
22,294 GBP2024-06-30
13,458 GBP2023-06-30
Furniture and fittings
120,198 GBP2024-06-30
101,544 GBP2023-06-30
Computers
154,565 GBP2024-06-30
137,624 GBP2023-06-30
Motor vehicles
61,505 GBP2024-06-30
15,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,609 GBP2024-06-30
267,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
12,598 GBP2024-06-30
9,065 GBP2023-06-30
Furniture and fittings
94,652 GBP2024-06-30
78,530 GBP2023-06-30
Computers
91,351 GBP2024-06-30
52,390 GBP2023-06-30
Motor vehicles
25,017 GBP2024-06-30
9,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,618 GBP2024-06-30
149,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,533 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,122 GBP2023-07-01 ~ 2024-06-30
Computers
38,961 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,047 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
9,696 GBP2024-06-30
4,393 GBP2023-06-30
Furniture and fittings
25,546 GBP2024-06-30
23,014 GBP2023-06-30
Computers
63,214 GBP2024-06-30
85,234 GBP2023-06-30
Motor vehicles
36,488 GBP2024-06-30
5,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,772 GBP2024-06-30
30,698 GBP2023-06-30
Other Debtors
Amounts falling due within one year
107,568 GBP2024-06-30
107,554 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
175,340 GBP2024-06-30
Current, Amounts falling due within one year
138,252 GBP2023-06-30
Trade Creditors/Trade Payables
Current
416,449 GBP2024-06-30
205,177 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174,290 GBP2024-06-30
140,957 GBP2023-06-30
Other Creditors
Current
217,704 GBP2024-06-30
517,493 GBP2023-06-30
Creditors
Current
808,443 GBP2024-06-30
863,627 GBP2023-06-30
Amounts owed to group undertakings
Non-current
16,902,468 GBP2024-06-30
13,728,737 GBP2023-06-30