Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
138,640 GBP2024-06-30
157,845 GBP2023-06-30
Property, Plant & Equipment
51,743 GBP2024-06-30
4,680 GBP2023-06-30
Fixed Assets
190,383 GBP2024-06-30
162,525 GBP2023-06-30
Debtors
112,264 GBP2024-06-30
166,037 GBP2023-06-30
Cash at bank and in hand
36,942 GBP2024-06-30
17,337 GBP2023-06-30
Current Assets
149,206 GBP2024-06-30
183,374 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-140,737 GBP2024-06-30
Net Current Assets/Liabilities
8,469 GBP2024-06-30
85,204 GBP2023-06-30
Total Assets Less Current Liabilities
198,852 GBP2024-06-30
247,729 GBP2023-06-30
Net Assets/Liabilities
125,563 GBP2024-06-30
201,654 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Share premium
418,439 GBP2024-06-30
418,439 GBP2023-06-30
Retained earnings (accumulated losses)
-293,126 GBP2024-06-30
-217,035 GBP2023-06-30
Equity
125,563 GBP2024-06-30
201,654 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Development expenditure
42,050 GBP2024-06-30
42,050 GBP2023-06-30
Intangible Assets - Gross Cost
192,050 GBP2024-06-30
192,050 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2024-06-30
30,000 GBP2023-06-30
Development expenditure
8,410 GBP2024-06-30
4,205 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
53,410 GBP2024-06-30
34,205 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,205 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
105,000 GBP2024-06-30
120,000 GBP2023-06-30
Development expenditure
33,640 GBP2024-06-30
37,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,667 GBP2024-06-30
9,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,337 GBP2024-06-30
9,001 GBP2023-06-30
Motor vehicles
54,670 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,321 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,806 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,467 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
5,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,467 GBP2024-06-30
Office equipment
7,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,594 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
49,203 GBP2024-06-30
Office equipment
2,540 GBP2024-06-30
4,680 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
49,203 GBP2024-06-30
Under hire purchased contracts or finance leases
49,203 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
19,869 GBP2023-06-30
Other Debtors
Current
61,982 GBP2024-06-30
106,933 GBP2023-06-30
Prepayments/Accrued Income
Current
50,282 GBP2024-06-30
39,235 GBP2023-06-30
Debtors
Current
112,264 GBP2024-06-30
166,037 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,632 GBP2024-06-30
28,502 GBP2023-06-30
Taxation/Social Security Payable
Current
19,390 GBP2024-06-30
13,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,635 GBP2024-06-30
Other Creditors
Current
3,350 GBP2024-06-30
1,364 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
108,730 GBP2024-06-30
55,244 GBP2023-06-30
Creditors
Current
140,737 GBP2024-06-30
98,170 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,515 GBP2024-06-30
Creditors
Non-current
44,515 GBP2024-06-30
Minimum gross finance lease payments owing
51,150 GBP2024-06-30