Intangible Assets
219,600 GBP2024-06-30
256,200 GBP2023-06-30
Property, Plant & Equipment
12,803 GBP2024-06-30
18,076 GBP2023-06-30
Fixed Assets
232,403 GBP2024-06-30
274,276 GBP2023-06-30
Debtors
476,805 GBP2024-06-30
155,926 GBP2023-06-30
Cash at bank and in hand
142,813 GBP2024-06-30
812,601 GBP2023-06-30
Current Assets
619,618 GBP2024-06-30
968,527 GBP2023-06-30
Net Current Assets/Liabilities
329,989 GBP2024-06-30
798,124 GBP2023-06-30
Net Assets/Liabilities
562,392 GBP2024-06-30
1,072,400 GBP2023-06-30
Equity
Called up share capital
5,764 GBP2024-06-30
5,764 GBP2023-06-30
Share premium
8,093,663 GBP2024-06-30
8,093,663 GBP2023-06-30
Retained earnings (accumulated losses)
-7,537,035 GBP2024-06-30
-7,027,027 GBP2023-06-30
Equity
562,392 GBP2024-06-30
1,072,400 GBP2023-06-30
Average Number of Employees
712023-07-01 ~ 2024-06-30
902022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
366,000 GBP2024-06-30
366,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
146,400 GBP2024-06-30
109,800 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
219,600 GBP2024-06-30
256,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183 GBP2024-06-30
1,183 GBP2023-06-30
Plant and equipment
36,448 GBP2024-06-30
35,383 GBP2023-06-30
Vehicles
7,000 GBP2024-06-30
4,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,631 GBP2024-06-30
41,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
734 GBP2024-06-30
622 GBP2023-06-30
Plant and equipment
29,423 GBP2024-06-30
22,345 GBP2023-06-30
Vehicles
1,671 GBP2024-06-30
48 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,828 GBP2024-06-30
23,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,078 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
449 GBP2024-06-30
561 GBP2023-06-30
Plant and equipment
7,025 GBP2024-06-30
13,038 GBP2023-06-30
Vehicles
5,329 GBP2024-06-30
4,477 GBP2023-06-30
Trade Debtors/Trade Receivables
167,797 GBP2024-06-30
96,511 GBP2023-06-30
Other Debtors
309,008 GBP2024-06-30
59,415 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,123 GBP2024-06-30
44,894 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
95,164 GBP2024-06-30
16,423 GBP2023-06-30
Other Creditors
Amounts falling due within one year
150,342 GBP2024-06-30
109,086 GBP2023-06-30