Par Value of Share
Class 2 ordinary share
12023-06-02 ~ 2024-06-01
Class 3 ordinary share
12023-06-02 ~ 2024-06-01
Intangible Assets
584 GBP2024-06-01
4,035 GBP2023-06-01
Property, Plant & Equipment
300 GBP2024-06-01
511 GBP2023-06-01
Fixed Assets
884 GBP2024-06-01
4,546 GBP2023-06-01
Debtors
34,456 GBP2024-06-01
45,415 GBP2023-06-01
Cash at bank and in hand
517 GBP2024-06-01
485 GBP2023-06-01
Current Assets
34,973 GBP2024-06-01
45,900 GBP2023-06-01
Creditors
Current
23,983 GBP2024-06-01
35,141 GBP2023-06-01
Net Current Assets/Liabilities
10,990 GBP2024-06-01
10,759 GBP2023-06-01
Total Assets Less Current Liabilities
11,874 GBP2024-06-01
15,305 GBP2023-06-01
Creditors
Non-current
12,417 GBP2024-06-01
14,417 GBP2023-06-01
Net Assets/Liabilities
-543 GBP2024-06-01
888 GBP2023-06-01
Equity
Called up share capital
100 GBP2024-06-01
100 GBP2023-06-01
Retained earnings (accumulated losses)
-643 GBP2024-06-01
788 GBP2023-06-01
Equity
-543 GBP2024-06-01
888 GBP2023-06-01
Average Number of Employees
22023-06-02 ~ 2024-06-01
22022-06-02 ~ 2023-06-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,215 GBP2023-06-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,631 GBP2024-06-01
40,180 GBP2023-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,451 GBP2023-06-02 ~ 2024-06-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
584 GBP2024-06-01
4,035 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,369 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2024-06-01
858 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-06-02 ~ 2024-06-01
Property, Plant & Equipment
Plant and equipment
300 GBP2024-06-01
511 GBP2023-06-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,999 GBP2024-06-01
Amounts falling due within one year, Current
6,994 GBP2023-06-01
Other Debtors
Current, Amounts falling due within one year
27,457 GBP2024-06-01
Amounts falling due within one year, Current
38,421 GBP2023-06-01
Debtors
Current, Amounts falling due within one year
34,456 GBP2024-06-01
Amounts falling due within one year, Current
45,415 GBP2023-06-01
Bank Borrowings/Overdrafts
Current
4,103 GBP2024-06-01
4,010 GBP2023-06-01
Trade Creditors/Trade Payables
Current
36 GBP2024-06-01
400 GBP2023-06-01
Other Taxation & Social Security Payable
Current
4,785 GBP2024-06-01
15,451 GBP2023-06-01
Other Creditors
Current
15,059 GBP2024-06-01
15,280 GBP2023-06-01
Bank Borrowings/Overdrafts
Non-current
12,417 GBP2024-06-01
14,417 GBP2023-06-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-06-01
Class 3 ordinary share
50 shares2024-06-01