Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets
38,756 GBP2024-06-30
Property, Plant & Equipment
27,280 GBP2024-06-30
4,127 GBP2023-06-30
Fixed Assets
66,036 GBP2024-06-30
4,127 GBP2023-06-30
Total Inventories
660,890 GBP2024-06-30
382,511 GBP2023-06-30
Debtors
Current
2,561,480 GBP2024-06-30
1,982,087 GBP2023-06-30
Current assets - Investments
86,809 GBP2024-06-30
687,509 GBP2023-06-30
Cash at bank and in hand
493,718 GBP2024-06-30
366,062 GBP2023-06-30
Current Assets
3,802,897 GBP2024-06-30
3,418,169 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,823,894 GBP2024-06-30
-919,844 GBP2023-06-30
Net Current Assets/Liabilities
1,979,003 GBP2024-06-30
2,498,325 GBP2023-06-30
Total Assets Less Current Liabilities
2,045,039 GBP2024-06-30
2,502,452 GBP2023-06-30
Net Assets/Liabilities
2,045,039 GBP2024-06-30
2,502,452 GBP2023-06-30
Equity
Called up share capital
378,410 GBP2024-06-30
379,877 GBP2023-06-30
100,480 GBP2022-07-01
Share premium
3,493,890 GBP2024-06-30
3,519,345 GBP2023-06-30
304,945 GBP2022-07-01
Other miscellaneous reserve
306,349 GBP2024-06-30
Retained earnings (accumulated losses)
-2,133,610 GBP2024-06-30
-1,396,770 GBP2023-06-30
-379,022 GBP2022-07-01
Equity
2,045,039 GBP2024-06-30
2,502,452 GBP2023-06-30
26,403 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-736,840 GBP2023-07-01 ~ 2024-06-30
-1,017,748 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-736,840 GBP2023-07-01 ~ 2024-06-30
-1,017,748 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
279,397 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
-25,455 GBP2023-07-01 ~ 2024-06-30
3,493,797 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
25,260 GBP2024-06-30
Intangible Assets - Gross Cost
47,516 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,760 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,760 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
13,988 GBP2024-06-30
4,127 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,199 GBP2024-06-30
4,127 GBP2023-06-30
Furniture and fittings
875 GBP2024-06-30
Office equipment
6,136 GBP2024-06-30
Other
11,200 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,790 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,105 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24 GBP2024-06-30
Office equipment
1,790 GBP2024-06-30
Computers
3,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
851 GBP2024-06-30
Office equipment
4,346 GBP2024-06-30
Computers
10,883 GBP2024-06-30
4,127 GBP2023-06-30
Other
11,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,428,204 GBP2024-06-30
1,719,219 GBP2023-06-30
Other Debtors
Current
12,867 GBP2024-06-30
9,504 GBP2023-06-30
Called-up share capital (not paid)
Current
86,809 GBP2024-06-30
687,509 GBP2023-06-30
Prepayments/Accrued Income
Current
120,409 GBP2024-06-30
253,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
983,488 GBP2024-06-30
569,882 GBP2023-06-30
Taxation/Social Security Payable
Current
155,813 GBP2024-06-30
79,364 GBP2023-06-30
Other Creditors
Current
5,050 GBP2024-06-30
2,783 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
309,511 GBP2024-06-30
267,815 GBP2023-06-30
Creditors
Current
1,823,894 GBP2024-06-30
919,844 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
184,878 shares2024-06-30
184,878 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,731 shares2024-06-30
9,731 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,800 GBP2024-06-30
57,024 GBP2023-06-30
Between one and five year
50,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,200 GBP2024-06-30
57,024 GBP2023-06-30