Intangible Assets
111,296 GBP2024-12-31
141,648 GBP2023-06-30
Property, Plant & Equipment
21,137 GBP2024-12-31
23,014 GBP2023-06-30
Fixed Assets - Investments
1,278,343 GBP2024-12-31
517,061 GBP2023-06-30
Fixed Assets
1,410,776 GBP2024-12-31
681,723 GBP2023-06-30
Debtors
91,815 GBP2024-12-31
145,492 GBP2023-06-30
Cash at bank and in hand
132,155 GBP2024-12-31
266,018 GBP2023-06-30
Current Assets
223,970 GBP2024-12-31
411,510 GBP2023-06-30
Creditors
-56,413 GBP2024-12-31
-44,511 GBP2023-06-30
Net Current Assets/Liabilities
167,557 GBP2024-12-31
366,999 GBP2023-06-30
Total Assets Less Current Liabilities
1,578,333 GBP2024-12-31
1,048,722 GBP2023-06-30
Net Assets/Liabilities
1,016,431 GBP2024-12-31
1,025,214 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-06-30
Share premium
1,095,409 GBP2024-12-31
1,095,409 GBP2023-06-30
Retained earnings (accumulated losses)
-78,983 GBP2024-12-31
-70,200 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
202,356 GBP2024-12-31
202,356 GBP2023-06-30
Intangible Assets
Other
111,296 GBP2024-12-31
141,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,590 GBP2024-12-31
18,867 GBP2023-06-30
Computers
22,368 GBP2024-12-31
19,435 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,471 GBP2024-12-31
38,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,786 GBP2024-12-31
7,148 GBP2023-06-30
Computers
14,147 GBP2024-12-31
8,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,334 GBP2024-12-31
15,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
401 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
3,638 GBP2023-07-01 ~ 2024-12-31
Computers
6,007 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,804 GBP2024-12-31
11,719 GBP2023-06-30
Computers
8,221 GBP2024-12-31
11,295 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,748 GBP2024-12-31
129,816 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,405 GBP2024-12-31
6,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,060 GBP2024-12-31
9,694 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,951 GBP2023-06-30
Creditors
Current
56,413 GBP2024-12-31
44,511 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,144 GBP2024-12-31
23,508 GBP2023-06-30
Other Remaining Borrowings
Non-current
553,758 GBP2024-12-31