Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
2,490 GBP2024-06-30
3,761 GBP2023-06-30
Fixed Assets
2,491 GBP2024-06-30
3,762 GBP2023-06-30
Total Inventories
68,277 GBP2024-06-30
60,663 GBP2023-06-30
Debtors
97,689 GBP2024-06-30
74,687 GBP2023-06-30
Cash at bank and in hand
87,726 GBP2024-06-30
98,240 GBP2023-06-30
Current Assets
253,692 GBP2024-06-30
233,590 GBP2023-06-30
Creditors
Current
73,760 GBP2024-06-30
61,729 GBP2023-06-30
Net Current Assets/Liabilities
179,932 GBP2024-06-30
171,861 GBP2023-06-30
Total Assets Less Current Liabilities
182,423 GBP2024-06-30
175,623 GBP2023-06-30
Net Assets/Liabilities
181,800 GBP2024-06-30
175,170 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
131,800 GBP2024-06-30
125,170 GBP2023-06-30
Equity
181,800 GBP2024-06-30
175,170 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
200,642 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
200,641 GBP2023-06-30
Intangible Assets
Development expenditure
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,249 GBP2024-06-30
16,338 GBP2023-06-30
Computers
57,982 GBP2024-06-30
119,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,231 GBP2024-06-30
135,992 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-89 GBP2023-07-01 ~ 2024-06-30
Computers
-61,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-61,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,159 GBP2024-06-30
15,523 GBP2023-06-30
Computers
55,582 GBP2024-06-30
116,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,741 GBP2024-06-30
132,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2023-07-01 ~ 2024-06-30
Computers
546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2023-07-01 ~ 2024-06-30
Computers
-61,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-06-30
815 GBP2023-06-30
Computers
2,400 GBP2024-06-30
2,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
96,460 GBP2024-06-30
74,272 GBP2023-06-30
Other Debtors
Current
29 GBP2023-06-30
Prepayments
Current
1,229 GBP2024-06-30
386 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
97,689 GBP2024-06-30
74,687 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,390 GBP2024-06-30
12,538 GBP2023-06-30
Corporation Tax Payable
Current
524 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,897 GBP2024-06-30
2,020 GBP2023-06-30
Other Creditors
Current
13,280 GBP2024-06-30
21,598 GBP2023-06-30
Accrued Liabilities
Current
8,768 GBP2024-06-30
4,186 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
623 GBP2024-06-30
453 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30