Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets
154,695 GBP2024-06-30
185,634 GBP2023-06-30
Property, Plant & Equipment
25,254 GBP2024-06-30
40,457 GBP2023-06-30
Fixed Assets
179,949 GBP2024-06-30
226,091 GBP2023-06-30
Total Inventories
87,400 GBP2024-06-30
90,700 GBP2023-06-30
Debtors
Current
191,659 GBP2024-06-30
175,103 GBP2023-06-30
Cash at bank and in hand
6,603 GBP2024-06-30
3,546 GBP2023-06-30
Current Assets
285,662 GBP2024-06-30
269,349 GBP2023-06-30
Net Current Assets/Liabilities
-1,654,390 GBP2024-06-30
-233,706 GBP2023-06-30
Total Assets Less Current Liabilities
-1,474,441 GBP2024-06-30
-7,615 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,598,538 GBP2023-06-30
Net Assets/Liabilities
-2,359,301 GBP2024-06-30
-1,606,153 GBP2023-06-30
Equity
Called up share capital
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Other miscellaneous reserve
296,750 GBP2024-06-30
296,750 GBP2023-06-30
Retained earnings (accumulated losses)
-2,956,051 GBP2024-06-30
-2,202,903 GBP2023-06-30
Equity
-2,359,301 GBP2024-06-30
-1,606,153 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
24,001 GBP2024-06-30
24,001 GBP2023-06-30
Goodwill
309,390 GBP2024-06-30
309,390 GBP2023-06-30
Intangible Assets - Gross Cost
333,391 GBP2024-06-30
333,391 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,695 GBP2024-06-30
123,756 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
178,696 GBP2024-06-30
147,757 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,939 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
154,695 GBP2024-06-30
185,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,637 GBP2024-06-30
11,276 GBP2023-06-30
Furniture and fittings
493 GBP2024-06-30
281 GBP2023-06-30
Other
31,494 GBP2024-06-30
31,494 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,080 GBP2024-06-30
95,507 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,764 GBP2023-06-30
Furniture and fittings
79 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,050 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
68 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
16,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,482 GBP2024-06-30
Furniture and fittings
147 GBP2024-06-30
Other
22,232 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,826 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,155 GBP2024-06-30
5,512 GBP2023-06-30
Furniture and fittings
346 GBP2024-06-30
202 GBP2023-06-30
Other
9,262 GBP2024-06-30
13,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,571 GBP2024-06-30
73,234 GBP2023-06-30
Other Debtors
Current
76,212 GBP2024-06-30
76,212 GBP2023-06-30
Prepayments/Accrued Income
Current
52,876 GBP2024-06-30
25,657 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,569,525 GBP2024-06-30
134,316 GBP2023-06-30
Taxation/Social Security Payable
Current
279,922 GBP2024-06-30
288,234 GBP2023-06-30
Other Creditors
Current
9,155 GBP2024-06-30
13,575 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
81,450 GBP2024-06-30
66,930 GBP2023-06-30
Creditors
Current
1,940,052 GBP2024-06-30
503,055 GBP2023-06-30
Other Creditors
Non-current
884,860 GBP2024-06-30
1,598,538 GBP2023-06-30
Creditors
Non-current
884,860 GBP2024-06-30
1,598,538 GBP2023-06-30