Intangible Assets
1,570,563 GBP2024-06-30
9,450 GBP2023-06-30
Property, Plant & Equipment
85,877 GBP2024-06-30
118,982 GBP2023-06-30
Fixed Assets
1,656,440 GBP2024-06-30
128,432 GBP2023-06-30
Total Inventories
10,000 GBP2023-06-30
Debtors
1,736,093 GBP2024-06-30
487,416 GBP2023-06-30
Cash at bank and in hand
53,342 GBP2024-06-30
1,699 GBP2023-06-30
Current Assets
1,789,435 GBP2024-06-30
499,115 GBP2023-06-30
Net Current Assets/Liabilities
-1,787,855 GBP2024-06-30
-63,915 GBP2023-06-30
Total Assets Less Current Liabilities
-131,415 GBP2024-06-30
64,517 GBP2023-06-30
Net Assets/Liabilities
-179,100 GBP2024-06-30
36,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
Retained earnings (accumulated losses)
-179,200 GBP2024-06-30
Equity
-179,100 GBP2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
85,213 GBP2023-07-01 ~ 2024-06-30
10,328 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
30,060 GBP2024-06-30
30,060 GBP2023-06-30
Intangible Assets - Gross Cost
1,594,179 GBP2024-06-30
30,060 GBP2023-06-30
Other
1,564,119 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,616 GBP2024-06-30
20,610 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,616 GBP2024-06-30
20,610 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,006 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,006 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
6,444 GBP2024-06-30
9,450 GBP2023-06-30
Other
1,564,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
273,896 GBP2024-06-30
221,788 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,896 GBP2024-06-30
221,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
188,019 GBP2024-06-30
102,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,019 GBP2024-06-30
102,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
85,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
85,877 GBP2024-06-30
118,982 GBP2023-06-30
Other types of inventories not specified separately
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
370,000 GBP2024-06-30
Current, Amounts falling due within one year
152,894 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
533,865 GBP2024-06-30
Current, Amounts falling due within one year
253,075 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,736,093 GBP2024-06-30
Current, Amounts falling due within one year
487,416 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
285,619 GBP2023-06-30
Trade Creditors/Trade Payables
237,798 GBP2024-06-30
223,226 GBP2023-06-30
Taxation/Social Security Payable
30,978 GBP2024-06-30
36,281 GBP2023-06-30
Accrued Liabilities
75,259 GBP2024-06-30
15,097 GBP2023-06-30
Other Creditors
1,957,015 GBP2024-06-30
2,807 GBP2023-06-30
Bank Borrowings
Non-current
17,831 GBP2024-06-30
27,831 GBP2023-06-30
Total Borrowings
Non-current
47,685 GBP2024-06-30
27,831 GBP2023-06-30
Bank Borrowings
Current
9,669 GBP2024-06-30
12,289 GBP2023-06-30
Bank Overdrafts
Current
82,903 GBP2023-06-30
Other Remaining Borrowings
Current
176,289 GBP2024-06-30
190,427 GBP2023-06-30
Total Borrowings
Current
194,853 GBP2024-06-30
285,619 GBP2023-06-30
Director Remuneration
100,000 GBP2023-07-01 ~ 2024-06-30
98,566 GBP2022-07-01 ~ 2023-06-30