Intangible Assets
4,583 GBP2024-08-31
4,875 GBP2023-06-30
Property, Plant & Equipment
29,907 GBP2024-08-31
26,144 GBP2023-06-30
Fixed Assets
34,490 GBP2024-08-31
31,019 GBP2023-06-30
Debtors
55,004 GBP2024-08-31
41,213 GBP2023-06-30
Cash at bank and in hand
237,400 GBP2024-08-31
327,253 GBP2023-06-30
Current Assets
328,857 GBP2024-08-31
400,773 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-268,338 GBP2024-08-31
-325,559 GBP2023-06-30
Net Current Assets/Liabilities
60,519 GBP2024-08-31
75,214 GBP2023-06-30
Total Assets Less Current Liabilities
95,009 GBP2024-08-31
106,233 GBP2023-06-30
Net Assets/Liabilities
89,113 GBP2024-08-31
101,686 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-06-30
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-06-30
Retained earnings (accumulated losses)
89,013 GBP2024-08-31
101,586 GBP2023-06-30
Equity
89,113 GBP2024-08-31
101,686 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-08-31
162022-06-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
417 GBP2024-08-31
125 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
292 GBP2023-07-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,583 GBP2024-08-31
4,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,447 GBP2024-08-31
5,472 GBP2023-06-30
Furniture and fittings
2,698 GBP2024-08-31
2,698 GBP2023-06-30
Computers
19,796 GBP2024-08-31
19,796 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,941 GBP2024-08-31
27,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,879 GBP2024-08-31
456 GBP2023-06-30
Furniture and fittings
789 GBP2024-08-31
230 GBP2023-06-30
Computers
5,366 GBP2024-08-31
1,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,034 GBP2024-08-31
1,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,423 GBP2023-07-01 ~ 2024-08-31
Furniture and fittings
559 GBP2023-07-01 ~ 2024-08-31
Computers
4,230 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,212 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-08-31
5,016 GBP2023-06-30
Furniture and fittings
1,909 GBP2024-08-31
2,468 GBP2023-06-30
Computers
14,430 GBP2024-08-31
18,660 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,201 GBP2024-08-31
10,387 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,803 GBP2024-08-31
30,826 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
55,004 GBP2024-08-31
41,213 GBP2023-06-30
Trade Creditors/Trade Payables
Current
122,563 GBP2024-08-31
234,662 GBP2023-06-30
Corporation Tax Payable
Current
128,557 GBP2024-08-31
37,917 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,007 GBP2024-08-31
4,043 GBP2023-06-30
Other Creditors
Current
10,211 GBP2024-08-31
48,937 GBP2023-06-30
Creditors
Current
268,338 GBP2024-08-31
325,559 GBP2023-06-30