Intangible Assets
4,738,647 GBP2024-06-30
3,686,257 GBP2023-06-30
Property, Plant & Equipment
471,290 GBP2024-06-30
523,679 GBP2023-06-30
Fixed Assets - Investments
3,791 GBP2024-06-30
3,791 GBP2023-06-30
Fixed Assets
5,213,728 GBP2024-06-30
4,213,727 GBP2023-06-30
Debtors
2,754,792 GBP2024-06-30
4,820,727 GBP2023-06-30
Cash at bank and in hand
1,120,550 GBP2024-06-30
3,723,378 GBP2023-06-30
Current Assets
3,875,342 GBP2024-06-30
8,544,105 GBP2023-06-30
Creditors
Current
8,198,901 GBP2024-06-30
11,999,488 GBP2023-06-30
Net Current Assets/Liabilities
-4,323,559 GBP2024-06-30
-3,455,383 GBP2023-06-30
Total Assets Less Current Liabilities
890,169 GBP2024-06-30
758,344 GBP2023-06-30
Net Assets/Liabilities
151,000 GBP2024-06-30
151,000 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Equity
151,000 GBP2024-06-30
151,000 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,308,974 GBP2024-06-30
4,639,549 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,570,327 GBP2024-06-30
953,292 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
617,035 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
4,738,647 GBP2024-06-30
3,686,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,307 GBP2024-06-30
680,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-31,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,017 GBP2024-06-30
156,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
471,290 GBP2024-06-30
523,679 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3,791 GBP2023-06-30
Investments in Group Undertakings
3,791 GBP2024-06-30
3,791 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
651,845 GBP2024-06-30
463,564 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,102,947 GBP2024-06-30
4,357,163 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,754,792 GBP2024-06-30
4,820,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,711 GBP2024-06-30
311,136 GBP2023-06-30
Other Taxation & Social Security Payable
Current
547,190 GBP2024-06-30
343,271 GBP2023-06-30
Other Creditors
Current
7,535,000 GBP2024-06-30
11,345,081 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-06-30
65,000 GBP2023-06-30
Between one and five year
260,000 GBP2024-06-30
260,000 GBP2023-06-30
More than five year
812,500 GBP2024-06-30
877,500 GBP2023-06-30
All periods
1,137,500 GBP2024-06-30
1,202,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
739,169 GBP2024-06-30
607,344 GBP2023-06-30