Intangible Assets
642,789 GBP2024-06-30
286,588 GBP2023-06-30
Property, Plant & Equipment
55,514 GBP2024-06-30
62,966 GBP2023-06-30
Fixed Assets
698,303 GBP2024-06-30
349,554 GBP2023-06-30
Debtors
955,537 GBP2024-06-30
1,086,887 GBP2023-06-30
Cash at bank and in hand
7,005 GBP2024-06-30
32,373 GBP2023-06-30
Current Assets
962,542 GBP2024-06-30
1,119,260 GBP2023-06-30
Creditors
Current
1,080,719 GBP2024-06-30
1,015,146 GBP2023-06-30
Net Current Assets/Liabilities
-118,177 GBP2024-06-30
104,114 GBP2023-06-30
Total Assets Less Current Liabilities
580,126 GBP2024-06-30
453,668 GBP2023-06-30
Net Assets/Liabilities
509,936 GBP2024-06-30
418,357 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
509,816 GBP2024-06-30
418,237 GBP2023-06-30
Equity
509,936 GBP2024-06-30
418,357 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
674,990 GBP2024-06-30
296,634 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,201 GBP2024-06-30
10,046 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,155 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
642,789 GBP2024-06-30
286,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,299 GBP2024-06-30
211,386 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,785 GBP2024-06-30
148,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,514 GBP2024-06-30
62,966 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
505,718 GBP2024-06-30
639,900 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
449,819 GBP2024-06-30
446,987 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
955,537 GBP2024-06-30
1,086,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
641,452 GBP2024-06-30
749,052 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,459 GBP2024-06-30
22,389 GBP2023-06-30
Other Creditors
Current
330,808 GBP2024-06-30
233,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
46,712 GBP2024-06-30