Par Value of Share
Class 1 ordinary share
12023-06-23 ~ 2024-06-30
Class 2 ordinary share
12023-06-23 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-23 ~ 2024-06-30
Class 2 ordinary share
1 GBP2023-06-23 ~ 2024-06-30
Intangible Assets
2,936,548 GBP2024-06-30
Property, Plant & Equipment
172,219 GBP2024-06-30
Fixed Assets
3,108,767 GBP2024-06-30
Total Inventories
5,500 GBP2024-06-30
Debtors
230,452 GBP2024-06-30
Cash at bank and in hand
166,341 GBP2024-06-30
Current Assets
402,293 GBP2024-06-30
Creditors
Current
314,415 GBP2024-06-30
Net Current Assets/Liabilities
87,878 GBP2024-06-30
Total Assets Less Current Liabilities
3,196,645 GBP2024-06-30
Equity
Called up share capital
200 GBP2024-06-30
Share premium
3,150,866 GBP2024-06-30
Retained earnings (accumulated losses)
45,579 GBP2024-06-30
Equity
3,196,645 GBP2024-06-30
Average Number of Employees
112023-06-23 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
3,110,819 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
174,271 GBP2023-06-23 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
174,271 GBP2024-06-30
Intangible Assets
Development expenditure
2,936,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,110 GBP2024-06-30
Improvements to leasehold property
29,896 GBP2024-06-30
Plant and equipment
20,092 GBP2024-06-30
Furniture and fittings
9,526 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
179,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,023 GBP2023-06-23 ~ 2024-06-30
Furniture and fittings
2,382 GBP2023-06-23 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,405 GBP2023-06-23 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,023 GBP2024-06-30
Furniture and fittings
2,382 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,405 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
120,110 GBP2024-06-30
Improvements to leasehold property
29,896 GBP2024-06-30
Plant and equipment
15,069 GBP2024-06-30
Furniture and fittings
7,144 GBP2024-06-30
Merchandise
5,500 GBP2024-06-30
Prepayments
Current
11,344 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
230,452 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,372 GBP2024-06-30
Corporation Tax Payable
Current
179,983 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,496 GBP2024-06-30
Other Creditors
Current
-23 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
115,015 GBP2024-06-30
Accrued Liabilities
Current
7,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30