Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
726,770 GBP2024-06-30
807,518 GBP2023-06-30
Property, Plant & Equipment
234,019 GBP2024-06-30
256,007 GBP2023-06-30
Fixed Assets
960,789 GBP2024-06-30
1,063,525 GBP2023-06-30
Debtors
92,928 GBP2024-06-30
58,862 GBP2023-06-30
Cash at bank and in hand
101,702 GBP2024-06-30
125,639 GBP2023-06-30
Current Assets
194,630 GBP2024-06-30
184,501 GBP2023-06-30
Creditors
Current
380,710 GBP2024-06-30
321,257 GBP2023-06-30
Net Current Assets/Liabilities
-186,080 GBP2024-06-30
-136,756 GBP2023-06-30
Total Assets Less Current Liabilities
774,709 GBP2024-06-30
926,769 GBP2023-06-30
Net Assets/Liabilities
718,795 GBP2024-06-30
865,446 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
718,495 GBP2024-06-30
865,146 GBP2023-06-30
Equity
718,795 GBP2024-06-30
865,446 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
565,249 GBP2023-06-30
Development expenditure
1,049,749 GBP2023-06-30
Intangible Assets - Gross Cost
1,614,998 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
319,611 GBP2024-06-30
282,604 GBP2023-06-30
Development expenditure
568,617 GBP2024-06-30
524,876 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
888,228 GBP2024-06-30
807,480 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,007 GBP2023-07-01 ~ 2024-06-30
Development expenditure
43,741 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,748 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
245,638 GBP2024-06-30
282,645 GBP2023-06-30
Development expenditure
481,132 GBP2024-06-30
524,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,416 GBP2024-06-30
543,121 GBP2023-06-30
Motor vehicles
27,193 GBP2024-06-30
27,193 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
590,609 GBP2024-06-30
570,314 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,145 GBP2024-06-30
313,218 GBP2023-06-30
Motor vehicles
5,445 GBP2024-06-30
1,089 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,590 GBP2024-06-30
314,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,927 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
212,271 GBP2024-06-30
229,903 GBP2023-06-30
Motor vehicles
21,748 GBP2024-06-30
26,104 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,757 GBP2024-06-30
2,764 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
55,034 GBP2024-06-30
41,478 GBP2023-06-30
Prepayments/Accrued Income
Current
4,137 GBP2024-06-30
14,620 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,928 GBP2024-06-30
Amounts falling due within one year, Current
58,862 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,776 GBP2024-06-30
77,000 GBP2023-06-30
Corporation Tax Payable
Current
31,031 GBP2024-06-30
45,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,277 GBP2024-06-30
4,672 GBP2023-06-30
Other Creditors
Current
2,491 GBP2024-06-30
1,668 GBP2023-06-30
Accrued Liabilities
Current
115,459 GBP2024-06-30
71,817 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,914 GBP2024-06-30
61,323 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30