Trade Debtors/Trade Receivables
163,906 GBP2023-12-31
1,725,218 GBP2022-06-30
Cash and Cash Equivalents
19,630 GBP2023-12-31
85,476 GBP2022-06-30
Creditors
Current
-295,813 GBP2023-12-31
-343,086 GBP2022-06-30
Non-current
0 GBP2023-12-31
-29,922 GBP2022-06-30
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-06-30
Retained earnings (accumulated losses)
-5,590 GBP2023-12-31
1,631,545 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-864,657 GBP2022-07-01 ~ 2023-12-31
239,599 GBP2021-07-01 ~ 2022-06-30
Equity
-5,400 GBP2023-12-31
1,631,735 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-12-31
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
459,042 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
224,388 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
157,287 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
937 GBP2023-12-31
937 GBP2022-06-30
Plant and equipment
22,548 GBP2023-12-31
22,548 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,485 GBP2023-12-31
23,485 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
597 GBP2023-12-31
246 GBP2022-06-30
Plant and equipment
20,875 GBP2023-12-31
18,326 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,472 GBP2023-12-31
18,572 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
351 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
2,549 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,900 GBP2022-07-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
153,262 GBP2023-12-31
176,665 GBP2022-06-30
Prepayments
Current
1,370 GBP2023-12-31
346 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,767 GBP2022-06-30
Non-current
0 GBP2023-12-31
29,922 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
164,170 GBP2023-12-31
75,071 GBP2022-06-30
Corporation Tax Payable
81,541 GBP2023-12-31
134,109 GBP2022-06-30
Other Taxation & Social Security Payable
50,102 GBP2023-12-31
124,139 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,924 GBP2023-12-31
34,149 GBP2022-06-30
Accrued Liabilities
Current
64,593 GBP2023-12-31
39,655 GBP2022-06-30
Other Creditors
2,796 GBP2023-12-31
1,267 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,594 GBP2021-06-30
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-06-30