Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets
74,434 GBP2024-06-30
65,243 GBP2023-06-30
Property, Plant & Equipment
48,273 GBP2024-06-30
51,839 GBP2023-06-30
Fixed Assets
122,707 GBP2024-06-30
117,082 GBP2023-06-30
Debtors
Current
585,984 GBP2024-06-30
567,122 GBP2023-06-30
Cash at bank and in hand
98,118 GBP2024-06-30
429,291 GBP2023-06-30
Current Assets
684,102 GBP2024-06-30
996,413 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-76,631 GBP2024-06-30
-158,162 GBP2023-06-30
Net Current Assets/Liabilities
607,471 GBP2024-06-30
838,251 GBP2023-06-30
Total Assets Less Current Liabilities
730,178 GBP2024-06-30
955,333 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-545,671 GBP2024-06-30
-544,441 GBP2023-06-30
Net Assets/Liabilities
184,507 GBP2024-06-30
410,892 GBP2023-06-30
Equity
Called up share capital
131 GBP2024-06-30
124 GBP2023-06-30
Share premium
1,279,193 GBP2024-06-30
1,091,187 GBP2023-06-30
Retained earnings (accumulated losses)
-1,094,817 GBP2024-06-30
-680,419 GBP2023-06-30
Equity
184,507 GBP2024-06-30
410,892 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,692 GBP2024-06-30
71,677 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,258 GBP2024-06-30
6,434 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
74,434 GBP2024-06-30
65,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,696 GBP2024-06-30
11,890 GBP2023-06-30
Motor vehicles
10,615 GBP2024-06-30
8,198 GBP2023-06-30
Office equipment
20,638 GBP2024-06-30
6,156 GBP2023-06-30
Computers
56,552 GBP2024-06-30
52,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,501 GBP2024-06-30
78,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,908 GBP2023-06-30
Motor vehicles
2,392 GBP2023-06-30
Office equipment
671 GBP2023-06-30
Computers
21,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,062 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
2,503 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
6,440 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
17,232 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
29,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,970 GBP2024-06-30
Motor vehicles
4,895 GBP2024-06-30
Office equipment
7,111 GBP2024-06-30
Computers
38,252 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,228 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,726 GBP2024-06-30
8,982 GBP2023-06-30
Motor vehicles
5,720 GBP2024-06-30
5,806 GBP2023-06-30
Office equipment
13,527 GBP2024-06-30
5,485 GBP2023-06-30
Computers
18,300 GBP2024-06-30
31,566 GBP2023-06-30
Other Debtors
Current
272,601 GBP2024-06-30
157,767 GBP2023-06-30
Called-up share capital (not paid)
Current
46,239 GBP2024-06-30
Prepayments/Accrued Income
Current
267,144 GBP2024-06-30
409,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,478 GBP2024-06-30
76,101 GBP2023-06-30
Taxation/Social Security Payable
Current
24,033 GBP2024-06-30
30,641 GBP2023-06-30
Other Creditors
Current
5,679 GBP2024-06-30
8,153 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,441 GBP2024-06-30
43,267 GBP2023-06-30
Creditors
Current
76,631 GBP2024-06-30
158,162 GBP2023-06-30
Other Remaining Borrowings
Non-current
545,671 GBP2024-06-30
544,441 GBP2023-06-30
Creditors
Non-current
545,671 GBP2024-06-30
544,441 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,214,276 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.00012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,874 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.00012023-07-01 ~ 2024-06-30