Property, Plant & Equipment
51,724 GBP2024-06-30
12,871 GBP2023-06-30
Fixed Assets
51,724 GBP2024-06-30
12,871 GBP2023-06-30
Debtors
142,293 GBP2024-06-30
174,762 GBP2023-06-30
Cash at bank and in hand
1,919,623 GBP2024-06-30
745,345 GBP2023-06-30
Current Assets
2,061,916 GBP2024-06-30
920,107 GBP2023-06-30
Net Current Assets/Liabilities
1,633,006 GBP2024-06-30
662,690 GBP2023-06-30
Total Assets Less Current Liabilities
1,684,730 GBP2024-06-30
675,561 GBP2023-06-30
Net Assets/Liabilities
1,167,980 GBP2024-06-30
158,811 GBP2023-06-30
Equity
Called up share capital
349 GBP2024-06-30
349 GBP2023-06-30
Share premium
6,307,995 GBP2024-06-30
4,281,715 GBP2023-06-30
Retained earnings (accumulated losses)
-5,140,364 GBP2024-06-30
-4,123,253 GBP2023-06-30
Equity
1,167,980 GBP2024-06-30
158,811 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
101,949 GBP2024-06-30
55,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,949 GBP2024-06-30
55,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
50,225 GBP2024-06-30
43,029 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,225 GBP2024-06-30
43,029 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
7,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
51,724 GBP2024-06-30
12,871 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
108,072 GBP2024-06-30
37,761 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
33,914 GBP2024-06-30
37,863 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47 GBP2024-06-30
47 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,877 GBP2024-06-30
181,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
516,750 GBP2024-06-30
516,750 GBP2023-06-30