Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
547,268 GBP2024-06-30
564,613 GBP2023-06-30
Property, Plant & Equipment
273,172 GBP2024-06-30
184,035 GBP2023-06-30
Fixed Assets
820,440 GBP2024-06-30
748,648 GBP2023-06-30
Debtors
316,416 GBP2024-06-30
141,864 GBP2023-06-30
Cash at bank and in hand
765,587 GBP2024-06-30
524,587 GBP2023-06-30
Current Assets
1,082,003 GBP2024-06-30
666,451 GBP2023-06-30
Creditors
Current
1,034,796 GBP2024-06-30
663,180 GBP2023-06-30
Net Current Assets/Liabilities
47,207 GBP2024-06-30
3,271 GBP2023-06-30
Total Assets Less Current Liabilities
867,647 GBP2024-06-30
751,919 GBP2023-06-30
Net Assets/Liabilities
805,429 GBP2024-06-30
712,373 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
805,429 GBP2024-06-30
712,373 GBP2023-06-30
Average Number of Employees
672023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
873,465 GBP2024-06-30
803,465 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326,197 GBP2024-06-30
238,852 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
87,345 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
547,268 GBP2024-06-30
564,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,764 GBP2024-06-30
163,678 GBP2023-06-30
Motor vehicles
166,629 GBP2024-06-30
97,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
393,393 GBP2024-06-30
261,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,758 GBP2024-06-30
41,024 GBP2023-06-30
Motor vehicles
51,463 GBP2024-06-30
36,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,221 GBP2024-06-30
77,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,734 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
158,006 GBP2024-06-30
122,654 GBP2023-06-30
Motor vehicles
115,166 GBP2024-06-30
61,381 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,123 GBP2024-06-30
Amounts falling due within one year, Current
116,197 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
41,293 GBP2024-06-30
Amounts falling due within one year, Current
25,667 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
316,416 GBP2024-06-30
Amounts falling due within one year, Current
141,864 GBP2023-06-30
Trade Creditors/Trade Payables
Current
302,117 GBP2024-06-30
93,505 GBP2023-06-30
Other Taxation & Social Security Payable
Current
351,977 GBP2024-06-30
195,059 GBP2023-06-30
Other Creditors
Current
380,702 GBP2024-06-30
374,616 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-06-30
Class 3 ordinary share
45 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30