Intangible Assets
90,046 GBP2024-06-29
58,409 GBP2023-06-30
Property, Plant & Equipment
21,333 GBP2024-06-29
22,703 GBP2023-06-30
Fixed Assets
111,379 GBP2024-06-29
81,112 GBP2023-06-30
Total Inventories
124,465 GBP2024-06-29
28,934 GBP2023-06-30
Debtors
Current
400,904 GBP2024-06-29
572,144 GBP2023-06-30
Cash at bank and in hand
311,069 GBP2024-06-29
608,969 GBP2023-06-30
Current Assets
836,438 GBP2024-06-29
1,210,047 GBP2023-06-30
Net Current Assets/Liabilities
474,771 GBP2024-06-29
687,119 GBP2023-06-30
Total Assets Less Current Liabilities
586,150 GBP2024-06-29
768,231 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,121 GBP2024-06-29
Net Assets/Liabilities
621,305 GBP2024-06-29
751,282 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-29
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
367,484 GBP2024-06-29
310,515 GBP2023-06-30
Intangible Assets - Gross Cost
367,484 GBP2024-06-29
310,515 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,438 GBP2024-06-29
252,106 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
277,438 GBP2024-06-29
252,106 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,332 GBP2023-07-01 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
25,332 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Development expenditure
90,046 GBP2024-06-29
58,409 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
180,139 GBP2024-06-29
169,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,139 GBP2024-06-29
169,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
158,806 GBP2024-06-29
146,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,806 GBP2024-06-29
146,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,903 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,903 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Other
21,333 GBP2024-06-29
22,703 GBP2023-06-30
Value of work in progress
124,465 GBP2024-06-29
28,934 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,544 GBP2024-06-29
Amounts falling due within one year, Current
472,119 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,108 GBP2024-06-29
Amounts falling due within one year, Current
16,762 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
400,904 GBP2024-06-29
Amounts falling due within one year, Current
572,144 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,649 GBP2024-06-29
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-06-29
93 shares2023-06-30
Bank Borrowings
Non-current
10,121 GBP2024-06-29
19,241 GBP2023-06-30
Current
10,649 GBP2024-06-29
10,648 GBP2023-06-30
Other Remaining Borrowings
Current
30,000 GBP2024-06-29
Total Borrowings
Current
40,649 GBP2024-06-29
10,648 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
134,007 GBP2024-06-29
212,354 GBP2023-06-30