Intangible Assets
500,634 GBP2024-06-30
35,103 GBP2023-06-30
Property, Plant & Equipment
23,741 GBP2024-06-30
33,801 GBP2023-06-30
Fixed Assets
524,375 GBP2024-06-30
68,904 GBP2023-06-30
Total Inventories
58,135 GBP2023-06-30
Debtors
14,655 GBP2024-06-30
22,290 GBP2023-06-30
Cash at bank and in hand
174,839 GBP2024-06-30
199,323 GBP2023-06-30
Current Assets
189,494 GBP2024-06-30
279,748 GBP2023-06-30
Creditors
-183,517 GBP2024-06-30
-206,123 GBP2023-06-30
Net Current Assets/Liabilities
5,977 GBP2024-06-30
73,625 GBP2023-06-30
Total Assets Less Current Liabilities
530,352 GBP2024-06-30
142,529 GBP2023-06-30
Net Assets/Liabilities
99,441 GBP2024-06-30
91,562 GBP2023-06-30
Equity
Called up share capital
1,316 GBP2024-06-30
1,316 GBP2023-06-30
Share premium
124,794 GBP2024-06-30
124,794 GBP2023-06-30
Retained earnings (accumulated losses)
-26,669 GBP2024-06-30
-34,548 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,428,209 GBP2024-06-30
1,182,128 GBP2023-06-30
Intangible Assets - Gross Cost
1,728,379 GBP2024-06-30
1,182,128 GBP2023-06-30
Other
300,170 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,212,608 GBP2024-06-30
1,147,025 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,227,745 GBP2024-06-30
1,147,025 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,583 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,720 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
285,033 GBP2024-06-30
Development expenditure
215,601 GBP2024-06-30
35,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,433 GBP2024-06-30
62,561 GBP2023-06-30
Furniture and fittings
1,719 GBP2024-06-30
2,258 GBP2023-06-30
Computers
1,879 GBP2024-06-30
698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,031 GBP2024-06-30
65,517 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,307 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,109 GBP2024-06-30
29,917 GBP2023-06-30
Furniture and fittings
1,345 GBP2024-06-30
1,669 GBP2023-06-30
Computers
836 GBP2024-06-30
130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,290 GBP2024-06-30
31,716 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,205 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
147 GBP2023-07-01 ~ 2024-06-30
Computers
706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,013 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,324 GBP2024-06-30
32,644 GBP2023-06-30
Furniture and fittings
374 GBP2024-06-30
589 GBP2023-06-30
Computers
1,043 GBP2024-06-30
568 GBP2023-06-30
Value of work in progress
58,135 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,734 GBP2024-06-30
10,855 GBP2023-06-30
Prepayments/Accrued Income
Current
8,654 GBP2024-06-30
10,694 GBP2023-06-30
Other Debtors
Current
741 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,226 GBP2024-06-30
4,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
86,915 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,650 GBP2024-06-30
19,864 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,060 GBP2023-06-30
Other Creditors
Current
66,339 GBP2024-06-30
159,277 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,387 GBP2024-06-30
Creditors
Current
183,517 GBP2024-06-30
206,123 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
210,911 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
220,000 GBP2024-06-30
31,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
206 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
110 shares2024-06-30