Turnover/Revenue
1,184,632 GBP2023-07-01 ~ 2024-06-30
1,192,873 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
13,997 GBP2023-07-01 ~ 2024-06-30
13,045 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,170,635 GBP2023-07-01 ~ 2024-06-30
1,179,828 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
909,204 GBP2023-07-01 ~ 2024-06-30
902,290 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
261,431 GBP2023-07-01 ~ 2024-06-30
277,538 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
372 GBP2023-07-01 ~ 2024-06-30
70 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
5,546 GBP2023-07-01 ~ 2024-06-30
9,042 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
256,257 GBP2023-07-01 ~ 2024-06-30
268,566 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,065 GBP2023-07-01 ~ 2024-06-30
58,186 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
193,192 GBP2023-07-01 ~ 2024-06-30
210,380 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
1,080,506 GBP2024-06-30
1,080,506 GBP2023-06-30
Property, Plant & Equipment
16,198 GBP2024-06-30
19,260 GBP2023-06-30
Fixed Assets
1,096,704 GBP2024-06-30
1,099,766 GBP2023-06-30
Total Inventories
227,989 GBP2024-06-30
229,250 GBP2023-06-30
Debtors
146,097 GBP2024-06-30
224,309 GBP2023-06-30
Cash at bank and in hand
53,436 GBP2024-06-30
22,997 GBP2023-06-30
Current Assets
427,522 GBP2024-06-30
476,556 GBP2023-06-30
Creditors
Current
408,007 GBP2024-06-30
453,682 GBP2023-06-30
Net Current Assets/Liabilities
19,515 GBP2024-06-30
22,874 GBP2023-06-30
Total Assets Less Current Liabilities
1,116,219 GBP2024-06-30
1,122,640 GBP2023-06-30
Creditors
Non-current
-702,006 GBP2024-06-30
-813,554 GBP2023-06-30
Net Assets/Liabilities
410,163 GBP2024-06-30
304,271 GBP2023-06-30
Equity
Called up share capital
124 GBP2024-06-30
124 GBP2023-06-30
Retained earnings (accumulated losses)
410,039 GBP2024-06-30
304,147 GBP2023-06-30
Equity
410,163 GBP2024-06-30
304,271 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,708 GBP2023-07-01 ~ 2024-06-30
13,707 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
1,080,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,085 GBP2024-06-30
56,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,887 GBP2024-06-30
37,179 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-07-01 ~ 2024-06-30