Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
11,250 GBP2024-06-30
12,750 GBP2023-06-30
Property, Plant & Equipment
698 GBP2024-06-30
1,128 GBP2023-06-30
Fixed Assets
11,948 GBP2024-06-30
13,878 GBP2023-06-30
Debtors
2,820 GBP2024-06-30
386 GBP2023-06-30
Cash at bank and in hand
136,955 GBP2024-06-30
49,029 GBP2023-06-30
Current Assets
139,775 GBP2024-06-30
49,415 GBP2023-06-30
Creditors
Current
55,053 GBP2024-06-30
4,970 GBP2023-06-30
Net Current Assets/Liabilities
84,722 GBP2024-06-30
44,445 GBP2023-06-30
Total Assets Less Current Liabilities
96,670 GBP2024-06-30
58,323 GBP2023-06-30
Creditors
Non-current
300,000 GBP2024-06-30
44,201 GBP2023-06-30
Net Assets/Liabilities
-203,330 GBP2024-06-30
14,122 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
400 GBP2023-06-30
Share premium
264,760 GBP2024-06-30
264,760 GBP2023-06-30
Retained earnings (accumulated losses)
-468,690 GBP2024-06-30
-251,038 GBP2023-06-30
Equity
-203,330 GBP2024-06-30
14,122 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,750 GBP2024-06-30
2,250 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,250 GBP2024-06-30
12,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,364 GBP2024-06-30
2,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,666 GBP2024-06-30
886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
698 GBP2024-06-30
1,128 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
70 GBP2024-06-30
Other Debtors
Current
1,117 GBP2024-06-30
386 GBP2023-06-30
Prepayments
Current
1,633 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,820 GBP2024-06-30
Current, Amounts falling due within one year
386 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,842 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,667 GBP2024-06-30
2,001 GBP2023-06-30
Other Creditors
Current
2,221 GBP2024-06-30
1,360 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,323 GBP2024-06-30
1,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2024-06-30
44,201 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
300,000 GBP2024-06-30
44,201 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-06-30