Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
33,181 GBP2024-06-30
44,897 GBP2023-06-30
Property, Plant & Equipment
727,074 GBP2024-06-30
Fixed Assets
760,255 GBP2024-06-30
44,897 GBP2023-06-30
Debtors
400,180 GBP2024-06-30
251,133 GBP2023-06-30
Cash at bank and in hand
171,091 GBP2024-06-30
900,028 GBP2023-06-30
Current Assets
589,284 GBP2024-06-30
1,177,143 GBP2023-06-30
Creditors
Current
205,462 GBP2024-06-30
79,067 GBP2023-06-30
Net Current Assets/Liabilities
383,822 GBP2024-06-30
1,098,076 GBP2023-06-30
Total Assets Less Current Liabilities
1,144,077 GBP2024-06-30
1,142,973 GBP2023-06-30
Net Assets/Liabilities
1,139,804 GBP2024-06-30
1,142,973 GBP2023-06-30
Equity
Called up share capital
101,000 GBP2024-06-30
101,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,038,804 GBP2024-06-30
1,041,973 GBP2023-06-30
Equity
1,139,804 GBP2024-06-30
1,142,973 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,895 GBP2024-06-30
123,254 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,714 GBP2024-06-30
78,357 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,357 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
33,181 GBP2024-06-30
44,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2024-06-30
Furniture and fittings
17,092 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
729,288 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713 GBP2024-06-30
Furniture and fittings
1,501 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,987 GBP2024-06-30
Furniture and fittings
15,591 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
383,827 GBP2024-06-30
210,664 GBP2023-06-30
Other Debtors
Current
10,718 GBP2024-06-30
37,139 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,635 GBP2024-06-30
3,330 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
400,180 GBP2024-06-30
251,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
172,217 GBP2024-06-30
35,019 GBP2023-06-30
Corporation Tax Payable
Current
28,598 GBP2024-06-30
17,817 GBP2023-06-30
Other Taxation & Social Security Payable
Current
205 GBP2024-06-30
215 GBP2023-06-30
Accrued Liabilities
Current
4,442 GBP2024-06-30
26,016 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-06-30