Property, Plant & Equipment
5,483 GBP2024-06-30
7,347 GBP2023-06-30
Fixed Assets
5,483 GBP2024-06-30
7,347 GBP2023-06-30
Debtors
148,712 GBP2024-06-30
159,670 GBP2023-06-30
Cash at bank and in hand
35,234 GBP2024-06-30
292,077 GBP2023-06-30
Current Assets
183,946 GBP2024-06-30
451,747 GBP2023-06-30
Net Current Assets/Liabilities
-415,084 GBP2024-06-30
-73,284 GBP2023-06-30
Total Assets Less Current Liabilities
-409,601 GBP2024-06-30
-65,937 GBP2023-06-30
Net Assets/Liabilities
-2,208,659 GBP2024-06-30
-1,666,543 GBP2023-06-30
Equity
Called up share capital
141 GBP2024-06-30
141 GBP2023-06-30
Share premium
1,760,082 GBP2024-06-30
1,760,082 GBP2023-06-30
Retained earnings (accumulated losses)
-3,968,882 GBP2024-06-30
-3,426,766 GBP2023-06-30
Equity
-2,208,659 GBP2024-06-30
-1,666,543 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
24,444 GBP2024-06-30
23,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,961 GBP2024-06-30
15,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,080 GBP2024-06-30
15,600 GBP2023-06-30
Other Debtors
Amounts falling due within one year
40,229 GBP2024-06-30
143,989 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
403 GBP2024-06-30
81 GBP2023-06-30
Debtors
Amounts falling due within one year
148,712 GBP2024-06-30
159,670 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,246 GBP2024-06-30
121,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,202 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
233,592 GBP2024-06-30
103,346 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,921 GBP2024-06-30
8,522 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
174,718 GBP2024-06-30
218,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
359,058 GBP2024-06-30
100,606 GBP2023-06-30