Intangible Assets
Other
52,000 GBP2024-06-30
58,000 GBP2023-06-30
Property, Plant & Equipment
6,080 GBP2024-06-30
2,049 GBP2023-06-30
Fixed Assets
58,080 GBP2024-06-30
60,049 GBP2023-06-30
Debtors
122,940 GBP2024-06-30
135,623 GBP2023-06-30
Cash at bank and in hand
134,151 GBP2024-06-30
148,044 GBP2023-06-30
Current Assets
257,091 GBP2024-06-30
283,667 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-57,530 GBP2024-06-30
-70,675 GBP2023-06-30
Net Current Assets/Liabilities
199,561 GBP2024-06-30
212,992 GBP2023-06-30
Total Assets Less Current Liabilities
257,641 GBP2024-06-30
273,041 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
257,641 GBP2024-06-30
273,041 GBP2023-06-30
Equity
257,641 GBP2024-06-30
273,041 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,000 GBP2024-06-30
2,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,000 GBP2024-06-30
58,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,124 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
804 GBP2024-06-30
651 GBP2023-06-30
Computers
9,764 GBP2024-06-30
8,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,192 GBP2024-06-30
18,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
585 GBP2024-06-30
512 GBP2023-06-30
Computers
8,258 GBP2024-06-30
6,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,112 GBP2024-06-30
16,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Computers
1,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,355 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
219 GBP2024-06-30
139 GBP2023-06-30
Computers
1,506 GBP2024-06-30
1,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,437 GBP2024-06-30
105,982 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
7,868 GBP2023-06-30
Prepayments/Accrued Income
Current
27,503 GBP2024-06-30
21,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,940 GBP2024-06-30
135,623 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,175 GBP2024-06-30
19,481 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,399 GBP2024-06-30
15,786 GBP2023-06-30
Other Creditors
Current
3,625 GBP2024-06-30
14,483 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,331 GBP2024-06-30
20,925 GBP2023-06-30
Creditors
Current
57,530 GBP2024-06-30
70,675 GBP2023-06-30