Average Number of Employees
132023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets
5,661 GBP2024-06-30
4,613 GBP2023-06-30
Property, Plant & Equipment
18,008 GBP2024-06-30
40,780 GBP2023-06-30
Fixed Assets
23,669 GBP2024-06-30
45,393 GBP2023-06-30
Debtors
Current
234,071 GBP2024-06-30
458,865 GBP2023-06-30
Cash at bank and in hand
2,454,221 GBP2024-06-30
2,300,304 GBP2023-06-30
Current Assets
2,688,292 GBP2024-06-30
2,759,169 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-76,092 GBP2024-06-30
-68,288 GBP2023-06-30
Net Current Assets/Liabilities
2,612,200 GBP2024-06-30
2,690,881 GBP2023-06-30
Total Assets Less Current Liabilities
2,635,869 GBP2024-06-30
2,736,274 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,228,290 GBP2024-06-30
-2,143,338 GBP2023-06-30
Net Assets/Liabilities
-592,421 GBP2024-06-30
592,936 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Share premium
3,479,532 GBP2024-06-30
3,479,532 GBP2023-06-30
Retained earnings (accumulated losses)
-4,073,153 GBP2024-06-30
-2,887,796 GBP2023-06-30
Equity
-592,421 GBP2024-06-30
592,936 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
11,256 GBP2024-06-30
10,421 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
29,827 GBP2024-06-30
29,619 GBP2023-06-30
Computers
49,981 GBP2024-06-30
47,753 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,808 GBP2024-06-30
77,372 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,351 GBP2023-06-30
Computers
21,241 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
10,101 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
16,586 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
26,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,274 GBP2024-06-30
Computers
36,526 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,800 GBP2024-06-30
Property, Plant & Equipment
Office equipment
4,553 GBP2024-06-30
14,268 GBP2023-06-30
Computers
13,455 GBP2024-06-30
26,512 GBP2023-06-30
Other Debtors
Current
23,877 GBP2024-06-30
23,814 GBP2023-06-30
Prepayments/Accrued Income
Current
35,702 GBP2024-06-30
28,703 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
174,492 GBP2024-06-30
406,348 GBP2023-06-30
Cash and Cash Equivalents
2,454,221 GBP2024-06-30
2,300,304 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,867 GBP2024-06-30
17,597 GBP2023-06-30
Other Creditors
Current
42,515 GBP2024-06-30
39,711 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,710 GBP2024-06-30
10,980 GBP2023-06-30
Creditors
Current
76,092 GBP2024-06-30
68,288 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
2,337,608 GBP2024-06-30
2,143,338 GBP2023-06-30
Other Creditors
Non-current
890,682 GBP2024-06-30
Creditors
Non-current
3,228,290 GBP2024-06-30
2,143,338 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
939,709 shares2024-06-30
939,709 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260,026 shares2024-06-30
260,026 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0012023-07-01 ~ 2024-06-30