Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
38,359 GBP2024-06-30
47,682 GBP2023-06-30
Property, Plant & Equipment
7,984 GBP2024-06-30
8,365 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
46,443 GBP2024-06-30
56,147 GBP2023-06-30
Debtors
373,683 GBP2024-06-30
242,401 GBP2023-06-30
Cash at bank and in hand
9,465 GBP2024-06-30
1,332 GBP2023-06-30
Current Assets
383,148 GBP2024-06-30
243,733 GBP2023-06-30
Creditors
Current
297,060 GBP2024-06-30
225,172 GBP2023-06-30
Net Current Assets/Liabilities
86,088 GBP2024-06-30
18,561 GBP2023-06-30
Total Assets Less Current Liabilities
132,531 GBP2024-06-30
74,708 GBP2023-06-30
Creditors
Non-current
34,042 GBP2024-06-30
42,789 GBP2023-06-30
Net Assets/Liabilities
98,489 GBP2024-06-30
31,919 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
98,189 GBP2024-06-30
31,619 GBP2023-06-30
Equity
98,489 GBP2024-06-30
31,919 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-05-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
93,232 GBP2023-06-30
Development expenditure
8,925 GBP2023-06-30
Intangible Assets - Gross Cost
102,157 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,873 GBP2024-06-30
45,550 GBP2023-06-30
Development expenditure
8,925 GBP2024-06-30
8,925 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,798 GBP2024-06-30
54,475 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,323 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,323 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
38,359 GBP2024-06-30
47,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,681 GBP2024-06-30
9,681 GBP2023-06-30
Computers
37,253 GBP2024-06-30
33,631 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,934 GBP2024-06-30
43,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,332 GBP2024-06-30
6,744 GBP2023-06-30
Computers
31,618 GBP2024-06-30
28,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,950 GBP2024-06-30
34,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-07-01 ~ 2024-06-30
Computers
3,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,349 GBP2024-06-30
2,937 GBP2023-06-30
Computers
5,635 GBP2024-06-30
5,428 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,197 GBP2024-06-30
Current, Amounts falling due within one year
73,962 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
612 GBP2024-06-30
612 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
87,553 GBP2024-06-30
Current, Amounts falling due within one year
74,695 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
373,683 GBP2024-06-30
Current, Amounts falling due within one year
242,401 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,564 GBP2024-06-30
41,217 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,983 GBP2024-06-30
67,054 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,657 GBP2024-06-30
112,060 GBP2023-06-30
Other Creditors
Current
25,856 GBP2024-06-30
4,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,042 GBP2024-06-30
42,789 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
12,182 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
41,217 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
4,750 GBP2024-06-30
8,747 GBP2023-06-30
Between two and five year, Non-current
14,250 GBP2024-06-30
Non-current, Between two and five year
14,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-06-30
1,917 GBP2023-06-30
Between one and five year
70,917 GBP2024-06-30
All periods
93,917 GBP2024-06-30
1,917 GBP2023-06-30
Bank Overdrafts
Secured
24,817 GBP2024-06-30
29,035 GBP2023-06-30
Total Borrowings
Secured
28,814 GBP2024-06-30
40,464 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30