Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
13,654 GBP2024-06-30
16,098 GBP2023-06-30
Property, Plant & Equipment
26,540 GBP2024-06-30
24,594 GBP2023-06-30
Fixed Assets
40,194 GBP2024-06-30
40,692 GBP2023-06-30
Total Inventories
71,283 GBP2024-06-30
85,916 GBP2023-06-30
Debtors
602,148 GBP2024-06-30
390,036 GBP2023-06-30
Cash at bank and in hand
111,968 GBP2024-06-30
279,373 GBP2023-06-30
Current Assets
785,399 GBP2024-06-30
755,325 GBP2023-06-30
Creditors
Current
1,883,673 GBP2024-06-30
1,060,487 GBP2023-06-30
Net Current Assets/Liabilities
-1,098,274 GBP2024-06-30
-305,162 GBP2023-06-30
Total Assets Less Current Liabilities
-1,058,080 GBP2024-06-30
-264,470 GBP2023-06-30
Creditors
Non-current
2,087,343 GBP2024-06-30
2,044,717 GBP2023-06-30
Net Assets/Liabilities
-3,145,423 GBP2024-06-30
-2,309,187 GBP2023-06-30
Equity
Called up share capital
23,964 GBP2024-06-30
23,964 GBP2023-06-30
Share premium
3,118,700 GBP2024-06-30
3,118,700 GBP2023-06-30
Retained earnings (accumulated losses)
-6,288,087 GBP2024-06-30
-5,451,851 GBP2023-06-30
Equity
-3,145,423 GBP2024-06-30
-2,309,187 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,966 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,312 GBP2024-06-30
4,868 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,444 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,654 GBP2024-06-30
16,098 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
133,118 GBP2024-06-30
111,838 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106,578 GBP2024-06-30
87,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
26,540 GBP2024-06-30
24,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
410,350 GBP2024-06-30
222,797 GBP2023-06-30
Other Debtors
Current
124,784 GBP2024-06-30
115,098 GBP2023-06-30
Prepayments/Accrued Income
Current
67,014 GBP2024-06-30
52,141 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
602,148 GBP2024-06-30
390,036 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,362 GBP2024-06-30
17,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,666 GBP2024-06-30
26,447 GBP2023-06-30
Other Creditors
Current
1,642,632 GBP2024-06-30
968,435 GBP2023-06-30
Accrued Liabilities
Current
76,013 GBP2024-06-30
48,519 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,220 GBP2024-06-30
7,188 GBP2023-06-30
Between one and five year
7,555 GBP2024-06-30
All periods
37,775 GBP2024-06-30
7,188 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
239,636 shares2024-06-30