Average Number of Employees
362022-07-01 ~ 2023-06-30
352021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
331,147 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
188,208 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,742 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
142,939 GBP2022-06-30
Intangible Assets
142,939 GBP2022-06-30
Property, Plant & Equipment
4,370 GBP2023-06-30
9,030 GBP2022-06-30
Fixed Assets
4,370 GBP2023-06-30
151,969 GBP2022-06-30
Total Inventories
506,896 GBP2023-06-30
694,507 GBP2022-06-30
Debtors
2,094,114 GBP2023-06-30
735,312 GBP2022-06-30
Cash at bank and in hand
91 GBP2023-06-30
70,358 GBP2022-06-30
Current Assets
2,601,101 GBP2023-06-30
1,500,177 GBP2022-06-30
Creditors
Amounts falling due within one year
1,710,706 GBP2023-06-30
1,281,050 GBP2022-06-30
Net Current Assets/Liabilities
890,395 GBP2023-06-30
219,127 GBP2022-06-30
Total Assets Less Current Liabilities
894,765 GBP2023-06-30
371,096 GBP2022-06-30
Creditors
Amounts falling due after one year
555,891 GBP2023-06-30
281,558 GBP2022-06-30
Net Assets/Liabilities
338,874 GBP2023-06-30
89,538 GBP2022-06-30
Equity
Called up share capital
3,586,520 GBP2023-06-30
3,586,520 GBP2022-06-30
Retained earnings (accumulated losses)
-3,247,646 GBP2023-06-30
-3,496,982 GBP2022-06-30
Equity
338,874 GBP2023-06-30
89,538 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
331,147 GBP2022-06-30
Intangible assets - Disposals
-331,147 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
188,208 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
28,742 GBP2022-07-01 ~ 2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-216,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,787 GBP2023-06-30
Furniture and fittings
18,373 GBP2023-06-30
Motor vehicles
2,395 GBP2023-06-30
Office equipment
175,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,787 GBP2023-06-30
36,787 GBP2022-06-30
Furniture and fittings
18,373 GBP2023-06-30
18,373 GBP2022-06-30
Motor vehicles
2,394 GBP2023-06-30
2,394 GBP2022-06-30
Office equipment
171,399 GBP2023-06-30
166,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,953 GBP2023-06-30
224,293 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,660 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
1 GBP2023-06-30
1 GBP2022-06-30
Office equipment
4,369 GBP2023-06-30
9,029 GBP2022-06-30
Trade Debtors/Trade Receivables
443,067 GBP2023-06-30
669,807 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,298,457 GBP2023-06-30
Other Debtors
352,590 GBP2023-06-30
65,505 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,204 GBP2023-06-30
9,761 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
545,739 GBP2023-06-30
267,934 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
291,010 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
203,610 GBP2023-06-30
60,957 GBP2022-06-30
Other Creditors
Amounts falling due within one year
657,143 GBP2023-06-30
942,398 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,424 GBP2023-06-30
31,558 GBP2022-06-30
Other Creditors
Amounts falling due after one year
534,467 GBP2023-06-30
250,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,930 GBP2023-06-30
58,062 GBP2022-06-30
Between one and five year
77,176 GBP2023-06-30
160,786 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,106 GBP2023-06-30
218,848 GBP2022-06-30