Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
202,377 GBP2024-06-30
346,586 GBP2023-06-30
Property, Plant & Equipment
23,723 GBP2024-06-30
15,212 GBP2023-06-30
Fixed Assets
226,100 GBP2024-06-30
361,798 GBP2023-06-30
Total Inventories
139,938 GBP2024-06-30
126,330 GBP2023-06-30
Debtors
234,544 GBP2024-06-30
156,853 GBP2023-06-30
Cash at bank and in hand
121,971 GBP2024-06-30
105,633 GBP2023-06-30
Current Assets
496,453 GBP2024-06-30
388,816 GBP2023-06-30
Creditors
Current
686,689 GBP2024-06-30
588,160 GBP2023-06-30
Net Current Assets/Liabilities
-190,236 GBP2024-06-30
-199,344 GBP2023-06-30
Total Assets Less Current Liabilities
35,864 GBP2024-06-30
162,454 GBP2023-06-30
Creditors
Non-current
31,661 GBP2024-06-30
156,648 GBP2023-06-30
Net Assets/Liabilities
4,203 GBP2024-06-30
5,806 GBP2023-06-30
Equity
Called up share capital
1,151 GBP2024-06-30
1,151 GBP2023-06-30
Retained earnings (accumulated losses)
3,052 GBP2024-06-30
4,655 GBP2023-06-30
Equity
4,203 GBP2024-06-30
5,806 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
568,305 GBP2024-06-30
600,460 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
365,928 GBP2024-06-30
253,874 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,054 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
202,377 GBP2024-06-30
346,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,416 GBP2024-06-30
3,416 GBP2023-06-30
Furniture and fittings
38,306 GBP2024-06-30
20,881 GBP2023-06-30
Computers
8,336 GBP2024-06-30
8,336 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,058 GBP2024-06-30
32,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,335 GBP2024-06-30
1,975 GBP2023-06-30
Furniture and fittings
16,305 GBP2024-06-30
8,971 GBP2023-06-30
Computers
7,695 GBP2024-06-30
6,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,335 GBP2024-06-30
17,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,334 GBP2023-07-01 ~ 2024-06-30
Computers
1,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,914 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,081 GBP2024-06-30
1,441 GBP2023-06-30
Furniture and fittings
22,001 GBP2024-06-30
11,910 GBP2023-06-30
Computers
641 GBP2024-06-30
1,861 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,420 GBP2024-06-30
Current, Amounts falling due within one year
144,586 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
67,241 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,883 GBP2024-06-30
Current, Amounts falling due within one year
12,267 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
234,544 GBP2024-06-30
Current, Amounts falling due within one year
156,853 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,332 GBP2024-06-30
6,332 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,457 GBP2024-06-30
1,504 GBP2023-06-30
Amounts owed to group undertakings
Current
417,434 GBP2024-06-30
362,177 GBP2023-06-30
Other Taxation & Social Security Payable
Current
170,215 GBP2024-06-30
150,843 GBP2023-06-30
Other Creditors
Current
88,251 GBP2024-06-30
67,304 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,661 GBP2024-06-30
37,993 GBP2023-06-30
Other Creditors
Non-current
118,655 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30
Class 4 ordinary share
50 shares2024-06-30