Property, Plant & Equipment
3,074 GBP2024-06-30
12,171 GBP2023-06-30
Debtors
167,314 GBP2024-06-30
48,185 GBP2023-06-30
Cash at bank and in hand
55,121 GBP2024-06-30
154,309 GBP2023-06-30
Current Assets
222,435 GBP2024-06-30
202,494 GBP2023-06-30
Net Current Assets/Liabilities
164,045 GBP2024-06-30
160,175 GBP2023-06-30
Total Assets Less Current Liabilities
167,119 GBP2024-06-30
172,346 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-94,018 GBP2023-06-30
Net Assets/Liabilities
90,607 GBP2024-06-30
78,328 GBP2023-06-30
Equity
Called up share capital
176 GBP2024-06-30
169 GBP2023-06-30
Share premium
976,497 GBP2024-06-30
776,464 GBP2023-06-30
Retained earnings (accumulated losses)
-886,066 GBP2024-06-30
-698,305 GBP2023-06-30
Equity
90,607 GBP2024-06-30
78,328 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
37,212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,138 GBP2024-06-30
25,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,074 GBP2024-06-30
12,171 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,200 GBP2024-06-30
6,248 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
31,454 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,660 GBP2024-06-30
41,937 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
167,314 GBP2024-06-30
48,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,505 GBP2024-06-30
14,380 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,146 GBP2024-06-30
9,446 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,815 GBP2024-06-30
3,749 GBP2023-06-30
Other Creditors
Current
6,924 GBP2024-06-30
14,744 GBP2023-06-30
Creditors
Current
58,390 GBP2024-06-30
42,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,512 GBP2024-06-30
94,018 GBP2023-06-30
Bank Borrowings
94,017 GBP2024-06-30
108,398 GBP2023-06-30
Total Borrowings
Current
17,505 GBP2024-06-30
14,380 GBP2023-06-30
Non-current
76,512 GBP2024-06-30
94,018 GBP2023-06-30