Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
217,687 GBP2024-06-30
233,707 GBP2023-06-30
Property, Plant & Equipment
123,318 GBP2024-06-30
140,537 GBP2023-06-30
Fixed Assets
341,005 GBP2024-06-30
374,244 GBP2023-06-30
Debtors
134,640 GBP2024-06-30
5,386 GBP2023-06-30
Cash at bank and in hand
108,290 GBP2024-06-30
35,928 GBP2023-06-30
Current Assets
242,930 GBP2024-06-30
41,314 GBP2023-06-30
Creditors
Current
438,583 GBP2024-06-30
273,919 GBP2023-06-30
Net Current Assets/Liabilities
-195,653 GBP2024-06-30
-232,605 GBP2023-06-30
Total Assets Less Current Liabilities
145,352 GBP2024-06-30
141,639 GBP2023-06-30
Net Assets/Liabilities
134,970 GBP2024-06-30
131,257 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
134,770 GBP2024-06-30
131,057 GBP2023-06-30
Equity
134,970 GBP2024-06-30
131,257 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
320,482 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
102,795 GBP2024-06-30
86,775 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,020 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
217,687 GBP2024-06-30
233,707 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,727 GBP2024-06-30
230,573 GBP2023-06-30
Motor vehicles
20,160 GBP2024-06-30
20,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,887 GBP2024-06-30
250,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,201 GBP2024-06-30
107,844 GBP2023-06-30
Motor vehicles
4,368 GBP2024-06-30
2,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,569 GBP2024-06-30
110,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,357 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
107,526 GBP2024-06-30
122,729 GBP2023-06-30
Motor vehicles
15,792 GBP2024-06-30
17,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,875 GBP2024-06-30
3,170 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
107,244 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
17,518 GBP2024-06-30
Prepayments
Current
4,683 GBP2024-06-30
2,216 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
134,640 GBP2024-06-30
Amounts falling due within one year, Current
5,386 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,715 GBP2024-06-30
11,576 GBP2023-06-30
Amounts owed to group undertakings
Current
146,687 GBP2024-06-30
45,463 GBP2023-06-30
Other Taxation & Social Security Payable
Current
479 GBP2024-06-30
6,663 GBP2023-06-30
Other Creditors
Current
81,459 GBP2024-06-30
3,431 GBP2023-06-30
Accrued Liabilities
Current
19,752 GBP2024-06-30
171,185 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,382 GBP2024-06-30
10,382 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,713 GBP2023-07-01 ~ 2024-06-30