Intangible Assets
1,150,000 GBP2024-06-30
1,150,000 GBP2023-06-30
Property, Plant & Equipment
30,026 GBP2024-06-30
33,075 GBP2023-06-30
Fixed Assets
1,180,026 GBP2024-06-30
1,183,075 GBP2023-06-30
Total Inventories
189,633 GBP2024-06-30
147,139 GBP2023-06-30
Debtors
264,392 GBP2024-06-30
253,770 GBP2023-06-30
Cash at bank and in hand
1,119 GBP2024-06-30
8,716 GBP2023-06-30
Current Assets
455,144 GBP2024-06-30
409,625 GBP2023-06-30
Creditors
Current
-585,988 GBP2024-06-30
-547,677 GBP2023-06-30
Net Current Assets/Liabilities
-130,844 GBP2024-06-30
-138,052 GBP2023-06-30
Total Assets Less Current Liabilities
1,049,182 GBP2024-06-30
1,045,023 GBP2023-06-30
Creditors
Non-current
-188,504 GBP2024-06-30
-230,753 GBP2023-06-30
Net Assets/Liabilities
844,038 GBP2024-06-30
801,790 GBP2023-06-30
Equity
359,740 GBP2024-06-30
359,738 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,636,992 GBP2024-06-30
1,636,992 GBP2023-06-30
Intangible Assets - Gross Cost
1,636,992 GBP2024-06-30
1,636,992 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
486,992 GBP2024-06-30
486,992 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
486,992 GBP2024-06-30
486,992 GBP2023-06-30
Intangible Assets
Goodwill
1,150,000 GBP2024-06-30
1,150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
85,922 GBP2024-06-30
75,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
85,922 GBP2024-06-30
75,430 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
55,896 GBP2024-06-30
42,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,896 GBP2024-06-30
42,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
13,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
30,026 GBP2024-06-30
33,075 GBP2023-06-30
Value of work in progress
189,633 GBP2024-06-30
147,139 GBP2023-06-30
Trade Debtors/Trade Receivables
208,381 GBP2024-06-30
192,053 GBP2023-06-30
Other Debtors
6,925 GBP2024-06-30
6,406 GBP2023-06-30
Prepayments/Accrued Income
49,086 GBP2024-06-30
55,311 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
290,408 GBP2024-06-30
220,908 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,309 GBP2024-06-30
80,322 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,495 GBP2024-06-30
86,764 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,358 GBP2024-06-30
51,409 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
99,418 GBP2024-06-30
108,274 GBP2023-06-30
Creditors
Amounts falling due within one year
585,988 GBP2024-06-30
547,677 GBP2023-06-30
Non-current, Amounts falling due after one year
230,753 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,318 GBP2024-06-30
52,750 GBP2023-06-30
Between two and five year
10,250 GBP2024-06-30
53,568 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,568 GBP2024-06-30
106,318 GBP2023-06-30