Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets
151,784 GBP2024-06-30
259,207 GBP2023-06-30
Property, Plant & Equipment
7,969 GBP2024-06-30
1,815 GBP2023-06-30
Fixed Assets
159,753 GBP2024-06-30
261,022 GBP2023-06-30
Debtors
Current
695,871 GBP2024-06-30
380,960 GBP2023-06-30
Cash at bank and in hand
640,739 GBP2024-06-30
470,648 GBP2023-06-30
Current Assets
1,336,610 GBP2024-06-30
851,608 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,271,568 GBP2024-06-30
-940,035 GBP2023-06-30
Net Current Assets/Liabilities
65,042 GBP2024-06-30
-88,427 GBP2023-06-30
Total Assets Less Current Liabilities
224,795 GBP2024-06-30
172,595 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,541 GBP2024-06-30
-32,550 GBP2023-06-30
Net Assets/Liabilities
198,254 GBP2024-06-30
140,045 GBP2023-06-30
Equity
Called up share capital
56,526 GBP2024-06-30
56,526 GBP2023-06-30
Share premium
307,175 GBP2024-06-30
307,155 GBP2023-06-30
Revaluation reserve
47,900 GBP2024-06-30
257,900 GBP2023-06-30
Capital redemption reserve
33,334 GBP2024-06-30
33,334 GBP2023-06-30
Retained earnings (accumulated losses)
-246,681 GBP2024-06-30
-514,870 GBP2023-06-30
Equity
198,254 GBP2024-06-30
140,045 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
210,000 GBP2023-06-30
Computer software
252,257 GBP2024-06-30
146,433 GBP2023-06-30
Intangible Assets - Gross Cost
252,257 GBP2024-06-30
356,433 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,096 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
100,473 GBP2024-06-30
97,226 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
30,343 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
182,904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,694 GBP2024-06-30
9,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,549 GBP2024-06-30
9,694 GBP2023-06-30
Plant and equipment
6,855 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,879 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
158 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
543 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2024-06-30
Office equipment
8,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,580 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,697 GBP2024-06-30
Office equipment
1,272 GBP2024-06-30
1,815 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
648,379 GBP2024-06-30
348,244 GBP2023-06-30
Other Debtors
Current
14,376 GBP2024-06-30
8,807 GBP2023-06-30
Prepayments/Accrued Income
Current
33,116 GBP2024-06-30
23,909 GBP2023-06-30
Bank Overdrafts
Current
315 GBP2024-06-30
Bank Borrowings
Current
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,406 GBP2024-06-30
81,198 GBP2023-06-30
Corporation Tax Payable
Current
53,772 GBP2024-06-30
Taxation/Social Security Payable
Current
9,992 GBP2024-06-30
7,623 GBP2023-06-30
Other Creditors
Current
70,365 GBP2024-06-30
57,019 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,094,885 GBP2024-06-30
783,362 GBP2023-06-30
Creditors
Current
1,271,568 GBP2024-06-30
940,035 GBP2023-06-30
Bank Borrowings
Non-current
26,541 GBP2024-06-30
32,550 GBP2023-06-30
Creditors
Non-current
26,541 GBP2024-06-30
32,550 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
26,541 GBP2024-06-30
32,550 GBP2023-06-30
Total Borrowings
37,374 GBP2024-06-30
43,383 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,526 shares2024-06-30
56,526 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30