Intangible Assets
6,064 GBP2024-06-30
7,130 GBP2023-06-30
Property, Plant & Equipment
8,847 GBP2024-06-30
10,368 GBP2023-06-30
Fixed Assets
14,911 GBP2024-06-30
17,498 GBP2023-06-30
Debtors
658,659 GBP2024-06-30
399,902 GBP2023-06-30
Cash at bank and in hand
3,217,581 GBP2024-06-30
3,494,046 GBP2023-06-30
Current Assets
5,456,393 GBP2024-06-30
5,711,937 GBP2023-06-30
Net Current Assets/Liabilities
1,854,166 GBP2024-06-30
1,777,802 GBP2023-06-30
Total Assets Less Current Liabilities
1,869,077 GBP2024-06-30
1,795,300 GBP2023-06-30
Net Assets/Liabilities
1,869,077 GBP2024-06-30
1,792,708 GBP2023-06-30
Equity
Called up share capital
118 GBP2024-06-30
118 GBP2023-06-30
Share premium
1,095,991 GBP2024-06-30
1,095,991 GBP2023-06-30
Retained earnings (accumulated losses)
772,968 GBP2024-06-30
696,599 GBP2023-06-30
Equity
1,869,077 GBP2024-06-30
1,792,708 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,248 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,184 GBP2024-06-30
3,118 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,066 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
6,064 GBP2024-06-30
7,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
25,889 GBP2024-06-30
22,911 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,042 GBP2024-06-30
12,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
8,847 GBP2024-06-30
10,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,348 GBP2024-06-30
42,615 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,431 GBP2024-06-30
123,470 GBP2023-06-30
Amounts Owed By Related Parties
351,913 GBP2024-06-30
Current
27,402 GBP2023-06-30
Other Debtors
Amounts falling due within one year
161,522 GBP2024-06-30
206,415 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
658,659 GBP2024-06-30
399,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
563,999 GBP2024-06-30
582,674 GBP2023-06-30
Amounts owed to group undertakings
Current
2,358,583 GBP2024-06-30
2,928,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,064 GBP2024-06-30
23,205 GBP2023-06-30
Other Creditors
Current
667,581 GBP2024-06-30
399,395 GBP2023-06-30
Creditors
Current
3,602,227 GBP2024-06-30
3,934,135 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,143 GBP2024-06-30
33,068 GBP2023-06-30