32990 - Other Manufacturing N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
29,999 GBP2023-06-30
42,777 GBP2022-06-30
Property, Plant & Equipment
157 GBP2023-06-30
308 GBP2022-06-30
Fixed Assets
30,156 GBP2023-06-30
43,085 GBP2022-06-30
Debtors
37,912 GBP2023-06-30
34,363 GBP2022-06-30
Cash at bank and in hand
101,849 GBP2023-06-30
64,318 GBP2022-06-30
Current Assets
185,868 GBP2023-06-30
158,538 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-43,040 GBP2023-06-30
-35,478 GBP2022-06-30
Net Current Assets/Liabilities
142,828 GBP2023-06-30
123,060 GBP2022-06-30
Total Assets Less Current Liabilities
172,984 GBP2023-06-30
166,145 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,333 GBP2023-06-30
-38,889 GBP2022-06-30
Net Assets/Liabilities
138,351 GBP2023-06-30
127,256 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Share premium
2,243,867 GBP2023-06-30
2,243,867 GBP2022-06-30
Retained earnings (accumulated losses)
-2,105,531 GBP2023-06-30
-2,116,626 GBP2022-06-30
Equity
138,351 GBP2023-06-30
127,256 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
120,000 GBP2022-06-30
Intangible Assets - Gross Cost
123,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,001 GBP2023-06-30
78,001 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
93,501 GBP2023-06-30
80,723 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,778 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
29,999 GBP2023-06-30
41,999 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
5,239 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,082 GBP2023-06-30
4,931 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
151 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
157 GBP2023-06-30
308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
26,210 GBP2023-06-30
26,624 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,721 GBP2023-06-30
6,758 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,931 GBP2023-06-30
33,382 GBP2022-06-30
Other Debtors
Amounts falling due after one year
981 GBP2023-06-30
981 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,940 GBP2023-06-30
6,936 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,953 GBP2023-06-30
13,866 GBP2022-06-30
Other Creditors
Current
9,147 GBP2023-06-30
14,676 GBP2022-06-30
Creditors
Current
43,040 GBP2023-06-30
35,478 GBP2022-06-30
Other Creditors
Non-current
33,333 GBP2023-06-30
38,889 GBP2022-06-30
Equity
Called up share capital
15 GBP2023-06-30
15 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,000 GBP2023-06-30
1,000 GBP2022-06-30