Intangible Assets
429,953 GBP2023-06-30
330,224 GBP2022-06-30
Property, Plant & Equipment
9,807 GBP2023-06-30
10,820 GBP2022-06-30
Fixed Assets
439,760 GBP2023-06-30
341,044 GBP2022-06-30
Total Inventories
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Debtors
558,647 GBP2023-06-30
654,025 GBP2022-06-30
Cash at bank and in hand
51,873 GBP2023-06-30
75,059 GBP2022-06-30
Current Assets
635,520 GBP2023-06-30
754,084 GBP2022-06-30
Creditors
Current
727,636 GBP2023-06-30
592,470 GBP2022-06-30
Net Current Assets/Liabilities
-92,116 GBP2023-06-30
161,614 GBP2022-06-30
Total Assets Less Current Liabilities
347,644 GBP2023-06-30
502,658 GBP2022-06-30
Creditors
Non-current
124,078 GBP2023-06-30
166,706 GBP2022-06-30
Net Assets/Liabilities
223,566 GBP2023-06-30
335,952 GBP2022-06-30
Equity
Called up share capital
46,667 GBP2023-06-30
46,667 GBP2022-06-30
Retained earnings (accumulated losses)
173,566 GBP2023-06-30
285,952 GBP2022-06-30
Equity
223,566 GBP2023-06-30
335,952 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
444,230 GBP2023-06-30
329,459 GBP2022-06-30
Computer software
8,543 GBP2023-06-30
8,543 GBP2022-06-30
Intangible Assets - Gross Cost
452,773 GBP2023-06-30
338,002 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,111 GBP2023-06-30
7,778 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,820 GBP2023-06-30
7,778 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
13,333 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,042 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
423,119 GBP2023-06-30
321,681 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,930 GBP2023-06-30
61,930 GBP2022-06-30
Computers
158,430 GBP2023-06-30
156,034 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
220,360 GBP2023-06-30
217,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,125 GBP2023-06-30
53,424 GBP2022-06-30
Computers
155,428 GBP2023-06-30
153,720 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,553 GBP2023-06-30
207,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,701 GBP2022-07-01 ~ 2023-06-30
Computers
1,708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,409 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,805 GBP2023-06-30
8,506 GBP2022-06-30
Computers
3,002 GBP2023-06-30
2,314 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,865 GBP2023-06-30
388,492 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
153,564 GBP2023-06-30
213,776 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
137,218 GBP2023-06-30
51,757 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
558,647 GBP2023-06-30
654,025 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
69,088 GBP2023-06-30
97,559 GBP2022-06-30
Trade Creditors/Trade Payables
Current
536,989 GBP2023-06-30
414,950 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,458 GBP2023-06-30
-26,672 GBP2022-06-30
Other Creditors
Current
99,101 GBP2023-06-30
106,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
124,078 GBP2023-06-30
166,706 GBP2022-06-30