Average Number of Employees
272023-07-01 ~ 2024-06-30
142022-06-20 ~ 2023-06-30
Property, Plant & Equipment
12,340 GBP2024-06-30
12,734 GBP2023-06-30
Fixed Assets
12,340 GBP2024-06-30
12,734 GBP2023-06-30
Debtors
Current
689,528 GBP2024-06-30
432,624 GBP2023-06-30
Cash at bank and in hand
4,499,431 GBP2024-06-30
88,667 GBP2023-06-30
Current Assets
5,188,959 GBP2024-06-30
521,291 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-714,058 GBP2023-06-30
Net Current Assets/Liabilities
4,490,650 GBP2024-06-30
-192,767 GBP2023-06-30
Total Assets Less Current Liabilities
4,502,990 GBP2024-06-30
-180,033 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2024-06-30
Net Assets/Liabilities
2,002,990 GBP2024-06-30
-218,896 GBP2023-06-30
Equity
Called up share capital
580 GBP2024-06-30
360 GBP2023-06-30
Share premium
3,249,775 GBP2024-06-30
Other miscellaneous reserve
27,759 GBP2024-06-30
27,759 GBP2023-06-30
Retained earnings (accumulated losses)
-1,275,124 GBP2024-06-30
-247,015 GBP2023-06-30
Equity
2,002,990 GBP2024-06-30
-218,896 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,028,109 GBP2023-07-01 ~ 2024-06-30
-247,015 GBP2022-06-20 ~ 2023-06-30
Profit/Loss
-1,028,109 GBP2023-07-01 ~ 2024-06-30
-247,015 GBP2022-06-20 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
220 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
3,249,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,217 GBP2024-06-30
3,217 GBP2023-06-30
Computers
19,370 GBP2024-06-30
13,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,587 GBP2024-06-30
16,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
758 GBP2023-06-30
Computers
2,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,299 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,057 GBP2024-06-30
Computers
8,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,247 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,160 GBP2024-06-30
2,459 GBP2023-06-30
Computers
11,180 GBP2024-06-30
10,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
582,681 GBP2024-06-30
421,637 GBP2023-06-30
Other Debtors
Current
45,776 GBP2024-06-30
Prepayments/Accrued Income
Current
61,071 GBP2024-06-30
71 GBP2023-06-30
Cash and Cash Equivalents
4,499,431 GBP2024-06-30
88,667 GBP2023-06-30
Bank Borrowings
Current
23,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,236 GBP2024-06-30
76,035 GBP2023-06-30
Corporation Tax Payable
Current
12,941 GBP2023-06-30
Taxation/Social Security Payable
Current
64,340 GBP2024-06-30
153,694 GBP2023-06-30
Other Creditors
Current
8,109 GBP2024-06-30
10,155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
514,624 GBP2024-06-30
437,483 GBP2023-06-30
Creditors
Current
698,309 GBP2024-06-30
714,058 GBP2023-06-30
Bank Borrowings
Non-current
35,585 GBP2023-06-30
Other Remaining Borrowings
Non-current
2,500,000 GBP2024-06-30
Creditors
Non-current
2,500,000 GBP2024-06-30
35,585 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
23,750 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
23,750 GBP2023-06-30
Total Borrowings
2,500,000 GBP2024-06-30
59,335 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,591 shares2024-06-30
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
103,591 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
372,288 shares2024-06-30
360 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,140 GBP2024-06-30
21,000 GBP2023-06-30
Between one and five year
8,740 GBP2024-06-30
3,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,880 GBP2024-06-30
24,500 GBP2023-06-30