Intangible Assets
755,976 GBP2023-06-30
855,552 GBP2022-06-30
Property, Plant & Equipment
61,588 GBP2023-06-30
92,213 GBP2022-06-30
Fixed Assets - Investments
251 GBP2023-06-30
251 GBP2022-06-30
Fixed Assets
817,815 GBP2023-06-30
948,016 GBP2022-06-30
Debtors
2,050,994 GBP2023-06-30
1,148,250 GBP2022-06-30
Cash at bank and in hand
165,474 GBP2023-06-30
1,368,238 GBP2022-06-30
Current Assets
2,216,468 GBP2023-06-30
2,516,488 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-92,203 GBP2023-06-30
-224,099 GBP2022-06-30
Net Current Assets/Liabilities
2,124,265 GBP2023-06-30
2,292,389 GBP2022-06-30
Total Assets Less Current Liabilities
2,942,080 GBP2023-06-30
3,240,405 GBP2022-06-30
Net Assets/Liabilities
2,938,910 GBP2023-06-30
3,237,235 GBP2022-06-30
Equity
Called up share capital
775 GBP2023-06-30
775 GBP2022-06-30
Retained earnings (accumulated losses)
2,938,135 GBP2023-06-30
3,236,460 GBP2022-06-30
Equity
2,938,910 GBP2023-06-30
3,237,235 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2022-06-30
Patents/Trademarks/Licences/Concessions
562,594 GBP2023-06-30
562,594 GBP2022-06-30
Development expenditure
1,862,256 GBP2023-06-30
1,862,256 GBP2022-06-30
Intangible Assets - Gross Cost
2,786,885 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
562,594 GBP2023-06-30
562,594 GBP2022-06-30
Development expenditure
1,432,170 GBP2023-06-30
1,336,062 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,031,748 GBP2023-06-30
1,931,333 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-07-01 ~ 2023-06-30
Development expenditure
96,108 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
100,415 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
0 GBP2022-06-30
Development expenditure
430,086 GBP2023-06-30
526,194 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,905 GBP2023-06-30
28,104 GBP2022-06-30
Computers
158,479 GBP2023-06-30
157,146 GBP2022-06-30
Motor vehicles
49,350 GBP2023-06-30
50,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
246,417 GBP2023-06-30
244,283 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,580 GBP2023-06-30
11,318 GBP2022-06-30
Computers
137,674 GBP2023-06-30
124,344 GBP2022-06-30
Motor vehicles
22,892 GBP2023-06-30
7,725 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,829 GBP2023-06-30
152,070 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,262 GBP2022-07-01 ~ 2023-06-30
Computers
13,330 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
15,167 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,759 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,325 GBP2023-06-30
Computers
20,805 GBP2023-06-30
Motor vehicles
26,458 GBP2023-06-30
Investments in group undertakings and participating interests
251 GBP2023-06-30
251 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
758,028 GBP2023-06-30
293 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
71,941 GBP2023-06-30
38,264 GBP2022-06-30
Amounts Owed By Related Parties
1,204,269 GBP2023-06-30
Current
572,757 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,756 GBP2023-06-30
536,936 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,050,994 GBP2023-06-30
1,148,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
418 GBP2023-06-30
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
49,683 GBP2022-06-30
Amounts owed to group undertakings
Current
47,458 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
112,262 GBP2022-06-30
Other Creditors
Current
44,327 GBP2023-06-30
12,154 GBP2022-06-30
Creditors
Current
92,203 GBP2023-06-30
224,099 GBP2022-06-30