Intangible Assets
1,313 GBP2024-06-30
3,015 GBP2023-06-30
Property, Plant & Equipment
72,495 GBP2024-06-30
1,012,154 GBP2023-06-30
Fixed Assets
73,808 GBP2024-06-30
1,015,169 GBP2023-06-30
Debtors
153,843 GBP2024-06-30
149,312 GBP2023-06-30
Cash at bank and in hand
22,783 GBP2024-06-30
24,253 GBP2023-06-30
Total Assets Less Current Liabilities
-5,236,403 GBP2024-06-30
-3,828,480 GBP2023-06-30
Net Assets/Liabilities
-5,245,570 GBP2024-06-30
-3,847,647 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,245,670 GBP2024-06-30
-3,847,747 GBP2023-06-30
Equity
-5,245,570 GBP2024-06-30
-3,847,647 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,511 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,198 GBP2024-06-30
5,496 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,702 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,313 GBP2024-06-30
3,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,998 GBP2024-06-30
370,253 GBP2023-06-30
Computers
11,117 GBP2024-06-30
340,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,378 GBP2024-06-30
1,900,597 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-370,253 GBP2023-07-01 ~ 2024-06-30
Computers
-339,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,898,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,913 GBP2024-06-30
167,954 GBP2023-06-30
Computers
3,601 GBP2024-06-30
269,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,883 GBP2024-06-30
888,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,913 GBP2023-07-01 ~ 2024-06-30
Computers
3,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-167,954 GBP2023-07-01 ~ 2024-06-30
Computers
-268,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-887,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,369 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,894 GBP2024-06-30
738,068 GBP2023-06-30
Furniture and fittings
6,085 GBP2024-06-30
202,299 GBP2023-06-30
Computers
7,516 GBP2024-06-30
71,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,311 GBP2024-06-30
13,815 GBP2023-06-30
Other Debtors
Amounts falling due within one year
150,532 GBP2024-06-30
135,497 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
153,843 GBP2024-06-30
Amounts falling due within one year, Current
149,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,926 GBP2024-06-30
257,606 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,026 GBP2024-06-30
3,280 GBP2023-06-30
Other Creditors
Current
5,313,083 GBP2024-06-30
4,748,476 GBP2023-06-30
Creditors
Current
5,489,035 GBP2024-06-30
5,019,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,333 GBP2024-06-30
1,250,000 GBP2023-06-30