Intangible Assets
11,140,547 GBP2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,227,362 GBP2023-07-01 ~ 2024-06-30
-564,821 GBP2022-01-01 ~ 2023-06-30
Current Assets
6,059,187 GBP2024-06-30
7,380,929 GBP2023-06-30
Net Current Assets/Liabilities
-1,036,767 GBP2024-06-30
944,762 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-493,403 GBP2024-06-30
Fixed Assets - Investments
1,305,671 GBP2024-06-30
1,305,671 GBP2023-06-30
Fixed Assets
1,305,671 GBP2024-06-30
1,305,671 GBP2023-06-30
Cash at bank and in hand
2,446 GBP2024-06-30
0 GBP2023-06-30
Total Assets Less Current Liabilities
268,904 GBP2024-06-30
38,591 GBP2023-06-30
Equity
Called up share capital
29,707 GBP2024-06-30
29,707 GBP2023-06-30
Retained earnings (accumulated losses)
239,197 GBP2024-06-30
8,884 GBP2023-06-30
1,870 GBP2021-12-31
Equity
268,904 GBP2024-06-30
38,591 GBP2023-06-30
7,162,082 GBP2021-12-31
Revaluation reserve
0 GBP2024-06-30
0 GBP2023-06-30
0 GBP2021-12-31
Profit/Loss
257,958 GBP2023-07-01 ~ 2024-06-30
172,884 GBP2022-01-01 ~ 2023-06-30
Cash and Cash Equivalents
1,870 GBP2021-12-31
Average Number of Employees
1292023-07-01 ~ 2024-06-30
1472022-01-01 ~ 2023-06-30
Investments in Subsidiaries
1,305,671 GBP2024-06-30
1,305,671 GBP2023-06-30
Amounts invested in assets
1,305,671 GBP2024-06-30
1,305,671 GBP2023-06-30
Finished Goods/Goods for Resale
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
1,039,213 GBP2024-06-30
1,267,080 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
0 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
3,471 GBP2023-06-30
-3,471 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-01-01 ~ 2023-06-30