Intangible Assets
1,631,343 GBP2024-06-30
Property, Plant & Equipment
11,522 GBP2024-06-30
15,363 GBP2023-06-30
Fixed Assets
1,642,865 GBP2024-06-30
15,363 GBP2023-06-30
Total Inventories
88,061 GBP2024-06-30
546,181 GBP2023-06-30
Debtors
81,289 GBP2024-06-30
483,459 GBP2023-06-30
Cash at bank and in hand
631,716 GBP2024-06-30
586,878 GBP2023-06-30
Current Assets
801,066 GBP2024-06-30
1,616,518 GBP2023-06-30
Net Current Assets/Liabilities
77,447 GBP2024-06-30
1,319,625 GBP2023-06-30
Total Assets Less Current Liabilities
1,720,312 GBP2024-06-30
1,334,988 GBP2023-06-30
Net Assets/Liabilities
1,561,341 GBP2024-06-30
1,334,988 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
79,150 GBP2024-06-30
79,150 GBP2023-06-30
Retained earnings (accumulated losses)
1,482,041 GBP2024-06-30
1,255,688 GBP2023-06-30
Equity
1,561,341 GBP2024-06-30
1,334,988 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,631,343 GBP2024-06-30
Intangible Assets - Gross Cost
1,631,343 GBP2024-06-30
Intangible Assets
Development expenditure
1,631,343 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
98,298 GBP2024-06-30
98,298 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
98,298 GBP2024-06-30
98,298 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,776 GBP2024-06-30
82,935 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,776 GBP2024-06-30
82,935 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,522 GBP2024-06-30
Value of work in progress
88,061 GBP2024-06-30
546,181 GBP2023-06-30
Trade Debtors/Trade Receivables
1,920 GBP2024-06-30
Amount of corporation tax that is recoverable
25,544 GBP2024-06-30
354,468 GBP2023-06-30
Other Debtors
52,172 GBP2024-06-30
110,548 GBP2023-06-30
Prepayments/Accrued Income
1,653 GBP2024-06-30
1,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,653 GBP2024-06-30
1,919 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,941 GBP2024-06-30
14,954 GBP2023-06-30
Taxation/Social Security Payable
47,776 GBP2024-06-30
7,506 GBP2023-06-30
Other Creditors
Amounts falling due within one year
809 GBP2024-06-30
214 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
590,440 GBP2024-06-30
272,300 GBP2023-06-30