Intangible Assets
111,684 GBP2023-12-31
167,526 GBP2023-06-30
Property, Plant & Equipment
303,545 GBP2023-12-31
334,797 GBP2023-06-30
Fixed Assets
415,229 GBP2023-12-31
502,323 GBP2023-06-30
Debtors
1,167,340 GBP2023-12-31
669,666 GBP2023-06-30
Cash at bank and in hand
2,917,547 GBP2023-12-31
2,542,332 GBP2023-06-30
Current Assets
4,084,887 GBP2023-12-31
3,211,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-325,444 GBP2023-06-30
Net Current Assets/Liabilities
3,723,434 GBP2023-12-31
2,886,554 GBP2023-06-30
Total Assets Less Current Liabilities
4,138,663 GBP2023-12-31
3,388,877 GBP2023-06-30
Net Assets/Liabilities
4,148,885 GBP2023-12-31
3,399,880 GBP2023-06-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,148,884 GBP2023-12-31
3,399,879 GBP2023-06-30
Equity
4,148,885 GBP2023-12-31
3,399,880 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2023-12-31
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
335,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,396 GBP2023-12-31
167,554 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,842 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
Net goodwill
111,684 GBP2023-12-31
167,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
1,482,077 GBP2023-12-31
1,393,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,178,532 GBP2023-12-31
1,058,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,093 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
303,545 GBP2023-12-31
334,797 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
938,134 GBP2023-12-31
476,316 GBP2023-06-30
Amounts Owed By Related Parties
229,206 GBP2023-12-31
Current
153,739 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
39,611 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,167,340 GBP2023-12-31
Current, Amounts falling due within one year
669,666 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,073 GBP2023-12-31
1,494 GBP2023-06-30
Corporation Tax Payable
Current
213,252 GBP2023-12-31
242,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,647 GBP2023-12-31
57,199 GBP2023-06-30
Other Creditors
Current
33,481 GBP2023-12-31
23,870 GBP2023-06-30
Creditors
Current
361,453 GBP2023-12-31
325,444 GBP2023-06-30