Intangible Assets
19,660 GBP2024-06-30
5,696 GBP2023-06-30
Property, Plant & Equipment
143,552 GBP2024-06-30
155,206 GBP2023-06-30
Fixed Assets - Investments
93,614 GBP2024-06-30
125,614 GBP2023-06-30
Fixed Assets
256,826 GBP2024-06-30
286,516 GBP2023-06-30
Debtors
111,923 GBP2024-06-30
78,596 GBP2023-06-30
Cash at bank and in hand
336,301 GBP2024-06-30
138,135 GBP2023-06-30
Current Assets
448,224 GBP2024-06-30
216,731 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-177,940 GBP2024-06-30
Net Current Assets/Liabilities
270,284 GBP2024-06-30
73,143 GBP2023-06-30
Total Assets Less Current Liabilities
527,110 GBP2024-06-30
359,659 GBP2023-06-30
Net Assets/Liabilities
491,210 GBP2024-06-30
320,859 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
491,206 GBP2024-06-30
320,855 GBP2023-06-30
Equity
491,210 GBP2024-06-30
320,859 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,404 GBP2024-06-30
7,120 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,744 GBP2024-06-30
1,424 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,320 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,660 GBP2024-06-30
5,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,443 GBP2024-06-30
52,928 GBP2023-06-30
Computers
84,875 GBP2024-06-30
63,345 GBP2023-06-30
Motor vehicles
125,880 GBP2024-06-30
125,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
274,198 GBP2024-06-30
242,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,023 GBP2024-06-30
11,350 GBP2023-06-30
Computers
29,361 GBP2024-06-30
14,541 GBP2023-06-30
Motor vehicles
77,262 GBP2024-06-30
61,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,646 GBP2024-06-30
86,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,673 GBP2023-07-01 ~ 2024-06-30
Computers
14,820 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,420 GBP2024-06-30
41,578 GBP2023-06-30
Computers
55,514 GBP2024-06-30
48,804 GBP2023-06-30
Motor vehicles
48,618 GBP2024-06-30
64,824 GBP2023-06-30
Other Investments Other Than Loans
93,614 GBP2024-06-30
125,614 GBP2023-06-30
Non-current
12,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,372 GBP2024-06-30
72,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
57,551 GBP2024-06-30
5,987 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
111,923 GBP2024-06-30
Amounts falling due within one year, Current
78,596 GBP2023-06-30
Amounts owed to group undertakings
Current
8,424 GBP2024-06-30
58,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
163,551 GBP2024-06-30
57,982 GBP2023-06-30
Other Creditors
Current
5,965 GBP2024-06-30
27,182 GBP2023-06-30
Creditors
Current
177,940 GBP2024-06-30
143,588 GBP2023-06-30
Number of Shares Issued (Fully Paid)
4 shares2024-06-30
4 shares2023-06-30
Nominal value of allotted share capital
4 GBP2023-07-01 ~ 2024-06-30
4 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
15,585 GBP2024-06-30
784 GBP2023-06-30
Advances or credits made to directors during the period
14,639 GBP2023-07-01 ~ 2024-06-30