Property, Plant & Equipment
11,096 GBP2024-06-30
19,408 GBP2023-06-30
Debtors
880,382 GBP2024-06-30
463,677 GBP2023-06-30
Cash at bank and in hand
8,167,745 GBP2024-06-30
13,410,439 GBP2023-06-30
Current Assets
9,048,127 GBP2024-06-30
13,874,116 GBP2023-06-30
Creditors
Current
457,164 GBP2024-06-30
342,508 GBP2023-06-30
Net Current Assets/Liabilities
8,590,963 GBP2024-06-30
13,531,608 GBP2023-06-30
Total Assets Less Current Liabilities
8,602,059 GBP2024-06-30
13,551,016 GBP2023-06-30
Equity
Called up share capital
305 GBP2024-06-30
305 GBP2023-06-30
Share premium
20,841,125 GBP2024-06-30
20,834,935 GBP2023-06-30
Retained earnings (accumulated losses)
-13,273,170 GBP2024-06-30
-7,284,224 GBP2023-06-30
Equity
8,602,059 GBP2024-06-30
13,551,016 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,883 GBP2024-06-30
3,233 GBP2023-06-30
Computers
11,482 GBP2024-06-30
44,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,365 GBP2024-06-30
47,748 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-748 GBP2023-07-01 ~ 2024-06-30
Computers
-33,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2024-06-30
178 GBP2023-06-30
Computers
6,799 GBP2024-06-30
28,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,269 GBP2024-06-30
28,340 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2023-07-01 ~ 2024-06-30
Computers
8,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124 GBP2023-07-01 ~ 2024-06-30
Computers
-30,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,413 GBP2024-06-30
3,055 GBP2023-06-30
Computers
4,683 GBP2024-06-30
16,353 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,093 GBP2024-06-30
82,344 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
762,289 GBP2024-06-30
381,333 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
880,382 GBP2024-06-30
463,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,164 GBP2024-06-30
90,503 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,333 GBP2024-06-30
84,664 GBP2023-06-30
Other Creditors
Current
308,667 GBP2024-06-30
167,341 GBP2023-06-30