Average Number of Employees
342023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Intangible Assets
18,750 GBP2024-06-30
43,750 GBP2023-06-30
Property, Plant & Equipment
139,038 GBP2024-06-30
104,520 GBP2023-06-30
Fixed Assets
157,788 GBP2024-06-30
148,270 GBP2023-06-30
Debtors
Current
312,233 GBP2024-06-30
252,940 GBP2023-06-30
Cash at bank and in hand
1,000,893 GBP2024-06-30
1,222,204 GBP2023-06-30
Current Assets
1,313,126 GBP2024-06-30
1,475,144 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,224,886 GBP2023-06-30
Net Current Assets/Liabilities
201,916 GBP2024-06-30
250,258 GBP2023-06-30
Total Assets Less Current Liabilities
359,704 GBP2024-06-30
398,528 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,574 GBP2023-06-30
Net Assets/Liabilities
336,618 GBP2024-06-30
281,843 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
336,618 GBP2024-06-30
281,843 GBP2023-06-30
Equity
336,618 GBP2024-06-30
281,843 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,250 GBP2024-06-30
31,250 GBP2023-06-30
Intangible Assets
Development expenditure
18,750 GBP2024-06-30
43,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
94,718 GBP2024-06-30
87,463 GBP2023-06-30
Plant and equipment
77,200 GBP2024-06-30
67,200 GBP2023-06-30
Furniture and fittings
54,426 GBP2024-06-30
49,214 GBP2023-06-30
Office equipment
193,708 GBP2024-06-30
161,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
420,052 GBP2024-06-30
365,266 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-7,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,840 GBP2023-06-30
Furniture and fittings
48,601 GBP2023-06-30
Office equipment
158,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,940 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
603 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
27,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,780 GBP2024-06-30
Furniture and fittings
49,204 GBP2024-06-30
Office equipment
155,005 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,014 GBP2024-06-30
Property, Plant & Equipment
Buildings
46,693 GBP2024-06-30
48,487 GBP2023-06-30
Plant and equipment
48,420 GBP2024-06-30
52,360 GBP2023-06-30
Furniture and fittings
5,222 GBP2024-06-30
613 GBP2023-06-30
Office equipment
38,703 GBP2024-06-30
3,060 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,414 GBP2024-06-30
132,769 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,881 GBP2024-06-30
Other Debtors
Current
4,705 GBP2024-06-30
6,497 GBP2023-06-30
Prepayments/Accrued Income
Current
256,233 GBP2024-06-30
113,674 GBP2023-06-30
Bank Borrowings
Current
27,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,234 GBP2024-06-30
102,636 GBP2023-06-30
Amounts owed to group undertakings
Current
300,695 GBP2024-06-30
Corporation Tax Payable
Current
10,151 GBP2024-06-30
20,005 GBP2023-06-30
Taxation/Social Security Payable
Current
153,869 GBP2024-06-30
163,205 GBP2023-06-30
Other Creditors
Current
4,666 GBP2024-06-30
5,091 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
585,595 GBP2024-06-30
906,449 GBP2023-06-30
Creditors
Current
1,111,210 GBP2024-06-30
1,224,886 GBP2023-06-30
Bank Borrowings
Non-current
83,574 GBP2023-06-30
Creditors
Non-current
83,574 GBP2023-06-30