Intangible Assets
610,649 GBP2024-06-30
674,179 GBP2023-06-30
Property, Plant & Equipment
35,633 GBP2024-06-30
42,996 GBP2023-06-30
Fixed Assets
646,282 GBP2024-06-30
717,175 GBP2023-06-30
Debtors
787,677 GBP2024-06-30
755,262 GBP2023-06-30
Cash at bank and in hand
3,814 GBP2024-06-30
2,258 GBP2023-06-30
Current Assets
791,491 GBP2024-06-30
757,520 GBP2023-06-30
Creditors
Current
942,804 GBP2024-06-30
742,603 GBP2023-06-30
Net Current Assets/Liabilities
-151,313 GBP2024-06-30
14,917 GBP2023-06-30
Total Assets Less Current Liabilities
494,969 GBP2024-06-30
732,092 GBP2023-06-30
Equity
Called up share capital
2,000,000 GBP2024-06-30
2,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,505,031 GBP2024-06-30
-1,267,908 GBP2023-06-30
Equity
494,969 GBP2024-06-30
732,092 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
952,478 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
341,829 GBP2024-06-30
278,299 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63,530 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
610,649 GBP2024-06-30
674,179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,063 GBP2024-06-30
147,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,430 GBP2024-06-30
104,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,633 GBP2024-06-30
42,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,684 GBP2024-06-30
1,443 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
746,993 GBP2024-06-30
753,819 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
787,677 GBP2024-06-30
755,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,987 GBP2024-06-30
39,703 GBP2023-06-30
Amounts owed to group undertakings
Current
636,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,891 GBP2024-06-30
49,603 GBP2023-06-30
Other Creditors
Current
820,926 GBP2024-06-30
16,556 GBP2023-06-30