Property, Plant & Equipment
15,740 GBP2024-06-30
10,332 GBP2023-06-30
Fixed Assets
15,740 GBP2024-06-30
10,332 GBP2023-06-30
Debtors
326,438 GBP2024-06-30
256,780 GBP2023-06-30
Cash at bank and in hand
648,985 GBP2024-06-30
1,071,662 GBP2023-06-30
Current Assets
975,423 GBP2024-06-30
1,328,442 GBP2023-06-30
Net Current Assets/Liabilities
540,987 GBP2024-06-30
1,276,575 GBP2023-06-30
Total Assets Less Current Liabilities
556,727 GBP2024-06-30
1,286,907 GBP2023-06-30
Net Assets/Liabilities
556,727 GBP2024-06-30
1,286,907 GBP2023-06-30
Equity
Called up share capital
142 GBP2024-06-30
140 GBP2023-06-30
Share premium
3,025,100 GBP2024-06-30
2,839,134 GBP2023-06-30
Retained earnings (accumulated losses)
-2,468,515 GBP2024-06-30
-1,552,367 GBP2023-06-30
Equity
556,727 GBP2024-06-30
1,286,907 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
33,671 GBP2024-06-30
20,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,845 GBP2024-06-30
20,510 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,174 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,811 GBP2024-06-30
10,178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,105 GBP2024-06-30
10,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-07-01 ~ 2024-06-30
Office equipment
8,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
294 GBP2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
880 GBP2024-06-30
Office equipment
14,860 GBP2024-06-30
10,332 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,584 GBP2024-06-30
394 GBP2023-06-30
Other Debtors
Amounts falling due within one year
306,176 GBP2024-06-30
223,873 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,678 GBP2024-06-30
32,513 GBP2023-06-30
Debtors
Amounts falling due within one year
326,438 GBP2024-06-30
256,780 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,256 GBP2024-06-30
18,204 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,754 GBP2024-06-30
31,263 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,684 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,000 GBP2024-06-30
2,400 GBP2023-06-30