Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,123 GBP2024-06-30
11,853 GBP2023-06-30
Fixed Assets
10,123 GBP2024-06-30
11,853 GBP2023-06-30
Debtors
Current
443,059 GBP2024-06-30
363,831 GBP2023-06-30
Cash at bank and in hand
84,675 GBP2024-06-30
59,971 GBP2023-06-30
Current Assets
527,734 GBP2024-06-30
423,802 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-761,051 GBP2024-06-30
-660,529 GBP2023-06-30
Net Current Assets/Liabilities
-233,317 GBP2024-06-30
-236,727 GBP2023-06-30
Total Assets Less Current Liabilities
-223,194 GBP2024-06-30
-224,874 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-222,629 GBP2024-06-30
-28,935 GBP2023-06-30
Net Assets/Liabilities
-445,823 GBP2024-06-30
-253,809 GBP2023-06-30
Equity
Called up share capital
163,063 GBP2024-06-30
163,063 GBP2023-06-30
Share premium
2,853,885 GBP2024-06-30
2,853,885 GBP2023-06-30
Retained earnings (accumulated losses)
-3,462,771 GBP2024-06-30
-3,270,757 GBP2023-06-30
Equity
-445,823 GBP2024-06-30
-253,809 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,956 GBP2024-06-30
14,956 GBP2023-06-30
Computers
47,179 GBP2024-06-30
42,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,135 GBP2024-06-30
57,831 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,515 GBP2023-06-30
Computers
31,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,978 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
231 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
7,303 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,746 GBP2024-06-30
Computers
37,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,012 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
210 GBP2024-06-30
441 GBP2023-06-30
Computers
9,913 GBP2024-06-30
11,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
278,842 GBP2024-06-30
145,603 GBP2023-06-30
Other Debtors
Current
648 GBP2023-06-30
Prepayments/Accrued Income
Current
7,327 GBP2024-06-30
7,923 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
156,890 GBP2024-06-30
209,657 GBP2023-06-30
Cash and Cash Equivalents
84,675 GBP2024-06-30
59,971 GBP2023-06-30
Bank Borrowings
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,664 GBP2024-06-30
37,218 GBP2023-06-30
Taxation/Social Security Payable
Current
166,561 GBP2024-06-30
122,883 GBP2023-06-30
Other Creditors
Current
15,365 GBP2024-06-30
120,982 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
535,813 GBP2024-06-30
368,798 GBP2023-06-30
Creditors
Current
761,051 GBP2024-06-30
660,529 GBP2023-06-30
Bank Borrowings
Non-current
17,629 GBP2024-06-30
28,935 GBP2023-06-30
Other Remaining Borrowings
Non-current
205,000 GBP2024-06-30
Creditors
Non-current
222,629 GBP2024-06-30
28,935 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
17,629 GBP2024-06-30
28,935 GBP2023-06-30
Total Borrowings
233,277 GBP2024-06-30
39,583 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997,187 shares2024-06-30
997,187 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 3 ordinary share
119,341,892 shares2024-06-30
119,341,892 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42,724,254 shares2024-06-30
42,724,254 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.0012023-07-01 ~ 2024-06-30