Intangible Assets
63,022 GBP2024-06-30
4,231 GBP2023-06-30
Property, Plant & Equipment
8,687 GBP2024-06-30
8,361 GBP2023-06-30
Fixed Assets
71,709 GBP2024-06-30
12,592 GBP2023-06-30
Debtors
592,627 GBP2024-06-30
276,493 GBP2023-06-30
Cash at bank and in hand
1,314,411 GBP2024-06-30
953,393 GBP2023-06-30
Current Assets
1,907,038 GBP2024-06-30
1,229,886 GBP2023-06-30
Creditors
Current
1,120,275 GBP2024-06-30
700,618 GBP2023-06-30
Net Current Assets/Liabilities
786,763 GBP2024-06-30
529,268 GBP2023-06-30
Total Assets Less Current Liabilities
858,472 GBP2024-06-30
541,860 GBP2023-06-30
Creditors
Non-current
-45,482 GBP2024-06-30
-90,967 GBP2023-06-30
Net Assets/Liabilities
810,818 GBP2024-06-30
449,267 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
810,738 GBP2024-06-30
449,187 GBP2023-06-30
Equity
810,818 GBP2024-06-30
449,267 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,815 GBP2024-06-30
123,815 GBP2023-06-30
Intangible Assets - Gross Cost
183,815 GBP2024-06-30
123,815 GBP2023-06-30
Development expenditure
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
120,793 GBP2024-06-30
119,584 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,793 GBP2024-06-30
119,584 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,209 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,209 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,022 GBP2024-06-30
4,231 GBP2023-06-30
Development expenditure
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,297 GBP2024-06-30
20,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,610 GBP2024-06-30
12,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,687 GBP2024-06-30
8,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
312,004 GBP2024-06-30
26,783 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
280,623 GBP2024-06-30
249,710 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
592,627 GBP2024-06-30
276,493 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
45,455 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,464 GBP2024-06-30
608,480 GBP2023-06-30
Other Taxation & Social Security Payable
Current
130,346 GBP2024-06-30
21,734 GBP2023-06-30
Other Creditors
Current
900,010 GBP2024-06-30
24,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,482 GBP2024-06-30
90,967 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,510 GBP2024-06-30
6,600 GBP2023-06-30