Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
79 GBP2024-06-30
179 GBP2023-06-30
Property, Plant & Equipment
1,881 GBP2024-06-30
3,164 GBP2023-06-30
Fixed Assets - Investments
8,413 GBP2024-06-30
8,413 GBP2023-06-30
Fixed Assets
10,373 GBP2024-06-30
11,756 GBP2023-06-30
Debtors
102,557 GBP2024-06-30
233,207 GBP2023-06-30
Cash at bank and in hand
1,140,267 GBP2024-06-30
30,263 GBP2023-06-30
Current Assets
1,242,824 GBP2024-06-30
263,470 GBP2023-06-30
Creditors
Current
258,612 GBP2024-06-30
281,396 GBP2023-06-30
Net Current Assets/Liabilities
984,212 GBP2024-06-30
-17,926 GBP2023-06-30
Total Assets Less Current Liabilities
994,585 GBP2024-06-30
-6,170 GBP2023-06-30
Creditors
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Net Assets/Liabilities
984,945 GBP2024-06-30
-26,078 GBP2023-06-30
Equity
Called up share capital
4,420 GBP2024-06-30
4,420 GBP2023-06-30
Share premium
2,838,580 GBP2024-06-30
2,838,580 GBP2023-06-30
Retained earnings (accumulated losses)
-1,860,729 GBP2024-06-30
-2,871,752 GBP2023-06-30
Equity
984,945 GBP2024-06-30
-26,078 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
921 GBP2024-06-30
821 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
100 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
79 GBP2024-06-30
179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
5,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,251 GBP2024-06-30
1,968 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,881 GBP2024-06-30
3,164 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8,413 GBP2023-06-30
Investments in Group Undertakings
8,413 GBP2024-06-30
8,413 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,465 GBP2024-06-30
141,211 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
76,797 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
17,092 GBP2024-06-30
15,199 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
102,557 GBP2024-06-30
233,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,170 GBP2024-06-30
3,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,384 GBP2024-06-30
14,768 GBP2023-06-30
Other Creditors
Current
223,790 GBP2024-06-30
253,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
442,000 shares2024-06-30