Intangible Assets
1,713,536 GBP2024-06-30
1,999,104 GBP2023-06-30
Property, Plant & Equipment
3,445 GBP2024-06-30
3,312 GBP2023-06-30
Fixed Assets
1,716,981 GBP2024-06-30
2,002,416 GBP2023-06-30
Debtors
166,528 GBP2024-06-30
218,017 GBP2023-06-30
Cash at bank and in hand
4 GBP2024-06-30
2,598 GBP2023-06-30
Current Assets
688,792 GBP2024-06-30
307,352 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-516,412 GBP2024-06-30
-545,976 GBP2023-06-30
Net Current Assets/Liabilities
172,380 GBP2024-06-30
-238,624 GBP2023-06-30
Total Assets Less Current Liabilities
1,889,361 GBP2024-06-30
1,763,792 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-678,314 GBP2024-06-30
-649,974 GBP2023-06-30
Net Assets/Liabilities
1,211,047 GBP2024-06-30
1,113,818 GBP2023-06-30
Equity
Called up share capital
114,075 GBP2024-06-30
114,075 GBP2023-06-30
Capital redemption reserve
19,025 GBP2024-06-30
19,025 GBP2023-06-30
Retained earnings (accumulated losses)
1,077,947 GBP2024-06-30
980,718 GBP2023-06-30
Equity
1,211,047 GBP2024-06-30
1,113,818 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
8,737 GBP2024-06-30
7,936 GBP2023-06-30
Development expenditure
2,854,948 GBP2024-06-30
2,854,948 GBP2023-06-30
Intangible Assets - Gross Cost
2,882,685 GBP2024-06-30
2,881,884 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2024-06-30
19,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
6,860 GBP2024-06-30
5,986 GBP2023-06-30
Development expenditure
1,143,289 GBP2024-06-30
857,794 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,169,149 GBP2024-06-30
882,780 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Patents/Trademarks/Licences/Concessions
874 GBP2023-07-01 ~ 2024-06-30
Development expenditure
285,495 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
286,369 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
1,877 GBP2024-06-30
1,950 GBP2023-06-30
Development expenditure
1,711,659 GBP2024-06-30
1,997,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,707 GBP2024-06-30
159,946 GBP2023-06-30
Furniture and fittings
28,207 GBP2024-06-30
27,882 GBP2023-06-30
Computers
153,965 GBP2024-06-30
153,965 GBP2023-06-30
Motor vehicles
129,000 GBP2024-06-30
129,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,879 GBP2024-06-30
470,793 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,393 GBP2024-06-30
157,622 GBP2023-06-30
Furniture and fittings
27,076 GBP2024-06-30
26,894 GBP2023-06-30
Computers
153,965 GBP2024-06-30
153,965 GBP2023-06-30
Motor vehicles
129,000 GBP2024-06-30
129,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,434 GBP2024-06-30
467,481 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
182 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,314 GBP2024-06-30
2,324 GBP2023-06-30
Furniture and fittings
1,131 GBP2024-06-30
988 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,391 GBP2024-06-30
121,003 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
89,270 GBP2024-06-30
84,844 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,801 GBP2024-06-30
4,941 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
156,462 GBP2024-06-30
210,788 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
59,935 GBP2024-06-30
64,190 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,637 GBP2024-06-30
35,777 GBP2023-06-30
Other Taxation & Social Security Payable
Current
150,322 GBP2024-06-30
178,078 GBP2023-06-30
Other Creditors
Current
291,518 GBP2024-06-30
267,931 GBP2023-06-30
Creditors
Current
516,412 GBP2024-06-30
545,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
210,707 GBP2024-06-30
141,167 GBP2023-06-30
Other Creditors
Non-current
467,607 GBP2024-06-30
508,807 GBP2023-06-30
Creditors
Non-current
678,314 GBP2024-06-30
649,974 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,448 GBP2024-06-30
3,328 GBP2023-06-30