Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,916,271 GBP2024-06-30
2,017,575 GBP2023-06-30
Property, Plant & Equipment
29,087 GBP2024-06-30
35,730 GBP2023-06-30
Fixed Assets
1,945,358 GBP2024-06-30
2,053,305 GBP2023-06-30
Total Inventories
133,804 GBP2024-06-30
136,402 GBP2023-06-30
Debtors
1,429,805 GBP2024-06-30
1,122,235 GBP2023-06-30
Cash at bank and in hand
88,174 GBP2024-06-30
3,387 GBP2023-06-30
Current Assets
1,651,783 GBP2024-06-30
1,262,024 GBP2023-06-30
Creditors
Current
744,964 GBP2024-06-30
577,461 GBP2023-06-30
Net Current Assets/Liabilities
906,819 GBP2024-06-30
684,563 GBP2023-06-30
Total Assets Less Current Liabilities
2,852,177 GBP2024-06-30
2,737,868 GBP2023-06-30
Creditors
Non-current
-1,600,000 GBP2024-06-30
-1,600,000 GBP2023-06-30
Net Assets/Liabilities
1,244,905 GBP2024-06-30
1,131,079 GBP2023-06-30
Equity
Called up share capital
3,996 GBP2024-06-30
3,996 GBP2023-06-30
Retained earnings (accumulated losses)
1,240,909 GBP2024-06-30
1,127,083 GBP2023-06-30
Equity
1,244,905 GBP2024-06-30
1,131,079 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,026,017 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,746 GBP2024-06-30
8,442 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,304 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,916,271 GBP2024-06-30
2,017,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,581 GBP2024-06-30
57,581 GBP2023-06-30
Computers
10,500 GBP2024-06-30
6,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,081 GBP2024-06-30
64,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,730 GBP2024-06-30
28,365 GBP2023-06-30
Computers
3,264 GBP2024-06-30
186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,994 GBP2024-06-30
28,551 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,365 GBP2023-07-01 ~ 2024-06-30
Computers
3,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
21,851 GBP2024-06-30
29,216 GBP2023-06-30
Computers
7,236 GBP2024-06-30
6,514 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,382 GBP2024-06-30
253,610 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
879,175 GBP2024-06-30
66,638 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
58,248 GBP2024-06-30
801,987 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,429,805 GBP2024-06-30
1,122,235 GBP2023-06-30
Trade Creditors/Trade Payables
Current
598,692 GBP2024-06-30
463,729 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,484 GBP2024-06-30
5,949 GBP2023-06-30
Other Creditors
Current
63,788 GBP2024-06-30
107,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,600,000 GBP2024-06-30
1,600,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,272 GBP2024-06-30
6,789 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,996 shares2024-06-30