Intangible Assets
20,889 GBP2024-06-30
20,689 GBP2023-06-30
Property, Plant & Equipment
6,329 GBP2024-06-30
8,207 GBP2023-06-30
Fixed Assets
27,218 GBP2024-06-30
28,896 GBP2023-06-30
Debtors
461,385 GBP2024-06-30
240,545 GBP2023-06-30
Cash at bank and in hand
50,776 GBP2024-06-30
146,042 GBP2023-06-30
Current Assets
512,161 GBP2024-06-30
386,587 GBP2023-06-30
Creditors
Current
259,904 GBP2024-06-30
157,597 GBP2023-06-30
Net Current Assets/Liabilities
252,257 GBP2024-06-30
228,990 GBP2023-06-30
Total Assets Less Current Liabilities
279,475 GBP2024-06-30
257,886 GBP2023-06-30
Net Assets/Liabilities
271,934 GBP2024-06-30
245,427 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,834 GBP2024-06-30
245,327 GBP2023-06-30
Equity
271,934 GBP2024-06-30
245,427 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
32,577 GBP2024-06-30
25,861 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,688 GBP2024-06-30
5,172 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,516 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,889 GBP2024-06-30
20,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,567 GBP2024-06-30
21,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,238 GBP2024-06-30
12,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,329 GBP2024-06-30
8,207 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
183,006 GBP2024-06-30
159,065 GBP2023-06-30
Other Debtors
Current
127,339 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
56,795 GBP2024-06-30
Prepayments/Accrued Income
Current
94,245 GBP2024-06-30
81,480 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
461,385 GBP2024-06-30
240,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,588 GBP2024-06-30
13,725 GBP2023-06-30
Corporation Tax Payable
Current
15,330 GBP2024-06-30
57,735 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,340 GBP2024-06-30
54,508 GBP2023-06-30
Other Creditors
Current
8,305 GBP2024-06-30
9,373 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,569 GBP2024-06-30
2,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,959 GBP2024-06-30
6,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,582 GBP2024-06-30