Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
172,200 GBP2024-06-30
136,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,514 GBP2024-06-30
26,805 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
22,709 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
122,686 GBP2024-06-30
109,395 GBP2023-06-30
Turnover/Revenue
1,454,809 GBP2023-07-01 ~ 2024-06-30
891,725 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-85,449 GBP2023-07-01 ~ 2024-06-30
-86,044 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
1,369,360 GBP2023-07-01 ~ 2024-06-30
805,681 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,157,353 GBP2023-07-01 ~ 2024-06-30
-1,060,619 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
212,007 GBP2023-07-01 ~ 2024-06-30
-254,938 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-2,242 GBP2023-07-01 ~ 2024-06-30
-693 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
209,765 GBP2023-07-01 ~ 2024-06-30
-255,631 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,482 GBP2023-07-01 ~ 2024-06-30
39,508 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
176,283 GBP2023-07-01 ~ 2024-06-30
-216,123 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
122,686 GBP2024-06-30
109,395 GBP2023-06-30
Debtors
2,241,290 GBP2024-06-30
1,468,175 GBP2023-06-30
Cash at bank and in hand
101,518 GBP2024-06-30
150,439 GBP2023-06-30
Current Assets
2,342,808 GBP2024-06-30
1,618,614 GBP2023-06-30
Net Current Assets/Liabilities
2,103,655 GBP2024-06-30
1,238,540 GBP2023-06-30
Total Assets Less Current Liabilities
2,226,341 GBP2024-06-30
1,347,935 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,094 GBP2024-06-30
-35,023 GBP2023-06-30
Net Assets/Liabilities
2,197,247 GBP2024-06-30
1,312,912 GBP2023-06-30
Equity
Called up share capital
2,055,052 GBP2024-06-30
1,347,000 GBP2023-06-30
580,000 GBP2022-06-30
Retained earnings (accumulated losses)
142,195 GBP2024-06-30
-34,088 GBP2023-06-30
182,035 GBP2022-06-30
Equity
2,197,247 GBP2024-06-30
1,312,912 GBP2023-06-30
762,035 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
176,283 GBP2023-07-01 ~ 2024-06-30
-216,123 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,283 GBP2023-07-01 ~ 2024-06-30
-216,123 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
176,283 GBP2023-07-01 ~ 2024-06-30
-216,123 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
708,052 GBP2023-07-01 ~ 2024-06-30
767,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
708,052 GBP2023-07-01 ~ 2024-06-30
767,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
708,052 GBP2023-07-01 ~ 2024-06-30
767,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
708,052 GBP2023-07-01 ~ 2024-06-30
767,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
172,200 GBP2024-06-30
136,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
49,514 GBP2024-06-30
26,805 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,709 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
74,474 GBP2024-06-30
137,326 GBP2023-06-30
Other Debtors
2,166,816 GBP2024-06-30
1,330,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,928 GBP2024-06-30
5,928 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,802 GBP2024-06-30
164,034 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
789 GBP2024-06-30
175 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
108,229 GBP2024-06-30
185,596 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,405 GBP2024-06-30
24,341 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,094 GBP2024-06-30
35,023 GBP2023-06-30