Property, Plant & Equipment
260,243 GBP2024-06-30
279,231 GBP2023-06-30
Fixed Assets
260,243 GBP2024-06-30
279,231 GBP2023-06-30
Debtors
665,903 GBP2024-06-30
684,008 GBP2023-06-30
Cash at bank and in hand
254,210 GBP2024-06-30
203,530 GBP2023-06-30
Current Assets
920,113 GBP2024-06-30
887,538 GBP2023-06-30
Creditors
-395,710 GBP2024-06-30
-343,829 GBP2023-06-30
Net Current Assets/Liabilities
524,403 GBP2024-06-30
543,709 GBP2023-06-30
Total Assets Less Current Liabilities
784,646 GBP2024-06-30
822,940 GBP2023-06-30
Net Assets/Liabilities
707,980 GBP2024-06-30
637,814 GBP2023-06-30
Equity
Called up share capital
123,574 GBP2024-06-30
123,574 GBP2023-06-30
Share premium
1,758,437 GBP2024-06-30
1,758,437 GBP2023-06-30
Retained earnings (accumulated losses)
-1,174,031 GBP2024-06-30
-1,244,197 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,880 GBP2024-06-30
47,776 GBP2023-06-30
Furniture and fittings
21,771 GBP2024-06-30
21,771 GBP2023-06-30
Computers
25,491 GBP2024-06-30
21,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
409,170 GBP2024-06-30
403,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,217 GBP2024-06-30
39,080 GBP2023-06-30
Furniture and fittings
19,660 GBP2024-06-30
17,320 GBP2023-06-30
Computers
21,692 GBP2024-06-30
20,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,927 GBP2024-06-30
124,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,340 GBP2023-07-01 ~ 2024-06-30
Computers
1,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,663 GBP2024-06-30
8,696 GBP2023-06-30
Furniture and fittings
2,111 GBP2024-06-30
4,451 GBP2023-06-30
Computers
3,799 GBP2024-06-30
1,687 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,687 GBP2024-06-30
3,426 GBP2023-06-30
Debtors
Current
90,144 GBP2024-06-30
57,772 GBP2023-06-30
Non-current
575,759 GBP2024-06-30
626,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,208 GBP2024-06-30
48,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,608 GBP2024-06-30
10,328 GBP2023-06-30
Creditors
Current
395,710 GBP2024-06-30
343,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-06-30
50,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
70,833 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
122,157 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,417 shares2024-06-30