Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets
470,341 GBP2024-06-30
603,396 GBP2023-06-30
Property, Plant & Equipment
453 GBP2024-06-30
604 GBP2023-06-30
Fixed Assets
470,794 GBP2024-06-30
604,000 GBP2023-06-30
Debtors
2,703 GBP2024-06-30
563 GBP2023-06-30
Cash at bank and in hand
2,719 GBP2024-06-30
22,144 GBP2023-06-30
Current Assets
5,422 GBP2024-06-30
22,707 GBP2023-06-30
Net Current Assets/Liabilities
-3,539,229 GBP2024-06-30
-3,499,697 GBP2023-06-30
Total Assets Less Current Liabilities
-3,068,435 GBP2024-06-30
-2,895,697 GBP2023-06-30
Net Assets/Liabilities
-3,068,435 GBP2024-06-30
-2,917,224 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,068,436 GBP2024-06-30
-2,917,225 GBP2023-06-30
Equity
-3,068,435 GBP2024-06-30
-2,917,224 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,678,969 GBP2024-06-30
1,644,127 GBP2023-06-30
Goodwill
5 GBP2024-06-30
5 GBP2023-06-30
Intangible Assets - Gross Cost
1,678,974 GBP2024-06-30
1,644,132 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,208,628 GBP2024-06-30
1,040,731 GBP2023-06-30
Goodwill
5 GBP2024-06-30
5 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,208,633 GBP2024-06-30
1,040,736 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
167,897 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
470,341 GBP2024-06-30
603,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,435 GBP2024-06-30
9,435 GBP2023-06-30
Furniture and fittings
6,531 GBP2024-06-30
6,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
15,966 GBP2024-06-30
15,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,831 GBP2023-06-30
Furniture and fittings
6,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,982 GBP2024-06-30
Furniture and fittings
6,531 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,513 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
453 GBP2024-06-30
604 GBP2023-06-30
Other Debtors
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Non-current
1 GBP2024-06-30
1 GBP2023-06-30
Other Debtors
Current
2,702 GBP2024-06-30
562 GBP2023-06-30
Debtors
Current
2,703 GBP2024-06-30
563 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,194 GBP2024-06-30
954 GBP2023-06-30
Amounts owed to group undertakings
Current
17,146 GBP2024-06-30
17,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
60,293 GBP2023-06-30
Other Creditors
Current
3,523,665 GBP2024-06-30
3,431,491 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,646 GBP2024-06-30
2,520 GBP2023-06-30
Creditors
Current
3,544,651 GBP2024-06-30
3,522,404 GBP2023-06-30
Bank Borrowings
Non-current
21,527 GBP2023-06-30
Creditors
Non-current
21,527 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
Between two and five year, Non-current
11,527 GBP2023-06-30
Total Borrowings
31,527 GBP2023-06-30