Property, Plant & Equipment
1,457 GBP2024-06-30
5,098 GBP2023-06-30
Debtors
152,424 GBP2024-06-30
271,852 GBP2023-06-30
Cash at bank and in hand
236,592 GBP2024-06-30
436,999 GBP2023-06-30
Current Assets
389,016 GBP2024-06-30
708,851 GBP2023-06-30
Creditors
Current
803,079 GBP2024-06-30
859,535 GBP2023-06-30
Net Current Assets/Liabilities
-414,063 GBP2024-06-30
-150,684 GBP2023-06-30
Total Assets Less Current Liabilities
-412,606 GBP2024-06-30
-145,586 GBP2023-06-30
Creditors
Non-current
115,648 GBP2024-06-30
181,204 GBP2023-06-30
Net Assets/Liabilities
-528,254 GBP2024-06-30
-326,790 GBP2023-06-30
Equity
Called up share capital
920,558 GBP2024-06-30
863,608 GBP2023-06-30
Share premium
5,533,582 GBP2024-06-30
5,248,933 GBP2023-06-30
Retained earnings (accumulated losses)
-6,982,394 GBP2024-06-30
-6,439,331 GBP2023-06-30
Equity
-528,254 GBP2024-06-30
-326,790 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,427 GBP2023-06-30
Furniture and fittings
29,304 GBP2023-06-30
Computers
51,032 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
166,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,970 GBP2024-06-30
81,329 GBP2023-06-30
Furniture and fittings
29,304 GBP2024-06-30
29,304 GBP2023-06-30
Computers
51,032 GBP2024-06-30
51,032 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,306 GBP2024-06-30
161,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,457 GBP2024-06-30
5,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,860 GBP2024-06-30
Current, Amounts falling due within one year
21,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
90,564 GBP2024-06-30
Current, Amounts falling due within one year
250,702 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
152,424 GBP2024-06-30
Current, Amounts falling due within one year
271,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
55,556 GBP2024-06-30
55,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,350 GBP2024-06-30
201,102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,603 GBP2024-06-30
49,673 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
538,980 GBP2024-06-30
405,352 GBP2023-06-30
Accrued Liabilities
Current
52,739 GBP2024-06-30
58,483 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
106,481 GBP2024-06-30
162,037 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
65,556 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,167 GBP2024-06-30
Non-current, Between two and five year
19,167 GBP2023-06-30