Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
24,354 GBP2024-06-30
27,060 GBP2023-06-30
Property, Plant & Equipment
2,330 GBP2024-06-30
2,912 GBP2023-06-30
Fixed Assets
26,684 GBP2024-06-30
29,972 GBP2023-06-30
Total Inventories
3,173 GBP2024-06-30
3,173 GBP2023-06-30
Debtors
800,992 GBP2024-06-30
736,643 GBP2023-06-30
Cash at bank and in hand
305,621 GBP2024-06-30
344,970 GBP2023-06-30
Current Assets
1,109,786 GBP2024-06-30
1,084,786 GBP2023-06-30
Creditors
Current
1,230,913 GBP2024-06-30
1,325,504 GBP2023-06-30
Net Current Assets/Liabilities
-121,127 GBP2024-06-30
-240,718 GBP2023-06-30
Total Assets Less Current Liabilities
-94,443 GBP2024-06-30
-210,746 GBP2023-06-30
Creditors
Non-current
-9,913 GBP2024-06-30
-19,926 GBP2023-06-30
Net Assets/Liabilities
-104,938 GBP2024-06-30
-230,672 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
-144,938 GBP2024-06-30
Equity
-104,938 GBP2024-06-30
-230,672 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,846 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,492 GBP2024-06-30
84,786 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,706 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,354 GBP2024-06-30
27,060 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,806 GBP2024-06-30
27,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,330 GBP2024-06-30
2,912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
413,708 GBP2024-06-30
617,311 GBP2023-06-30
Other Debtors
Current
51,443 GBP2024-06-30
28,166 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,631 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
56,664 GBP2023-06-30
Prepayments/Accrued Income
Current
323,210 GBP2024-06-30
34,502 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
800,992 GBP2024-06-30
736,643 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
27,858 GBP2023-06-30
Trade Creditors/Trade Payables
Current
291,365 GBP2024-06-30
275,286 GBP2023-06-30
Corporation Tax Payable
Current
237 GBP2024-06-30
24 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,322 GBP2024-06-30
3,775 GBP2023-06-30
Other Creditors
Current
4,951 GBP2024-06-30
3,759 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
502,855 GBP2024-06-30
485,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,926 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-56,664 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-06-30