Intangible Assets
2,728,149 GBP2023-06-30
2,216,081 GBP2022-06-30
Property, Plant & Equipment
472,875 GBP2023-06-30
219,087 GBP2022-06-30
Fixed Assets
3,201,024 GBP2023-06-30
2,435,168 GBP2022-06-30
Debtors
Current
73,478 GBP2023-06-30
31,055 GBP2022-06-30
Cash at bank and in hand
99,361 GBP2023-06-30
87,539 GBP2022-06-30
Current Assets
172,839 GBP2023-06-30
118,594 GBP2022-06-30
Net Current Assets/Liabilities
-818,360 GBP2023-06-30
-491,533 GBP2022-06-30
Total Assets Less Current Liabilities
2,382,664 GBP2023-06-30
1,943,635 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,370,346 GBP2023-06-30
-1,439,920 GBP2022-06-30
Net Assets/Liabilities
994,371 GBP2023-06-30
491,326 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
Retained earnings (accumulated losses)
994,367 GBP2023-06-30
491,322 GBP2022-06-30
Equity
994,371 GBP2023-06-30
491,326 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Other
3,320,166 GBP2023-06-30
2,505,741 GBP2022-06-30
Intangible Assets - Gross Cost
3,326,666 GBP2023-06-30
2,512,241 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,500 GBP2023-06-30
6,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
598,517 GBP2023-06-30
296,160 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
302,357 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
2,728,149 GBP2023-06-30
2,216,081 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
679,046 GBP2023-06-30
401,330 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
679,046 GBP2023-06-30
401,330 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
206,171 GBP2023-06-30
182,243 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,171 GBP2023-06-30
182,243 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
472,875 GBP2023-06-30
219,087 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,503 GBP2023-06-30
16,080 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
14,975 GBP2023-06-30
14,975 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
73,478 GBP2023-06-30
31,055 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
258,223 GBP2023-06-30
160,080 GBP2022-06-30
Non-current, Amounts falling due after one year
1,370,346 GBP2023-06-30
1,439,920 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-30
2 shares2022-06-30
Par Value of Share
Class 2 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 3 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Number of Shares Issued (Fully Paid)
4 shares2023-06-30
4 shares2022-06-30
Nominal value of allotted share capital
4 GBP2022-07-01 ~ 2023-06-30
4 GBP2021-07-01 ~ 2022-06-30
Other Remaining Borrowings
Non-current
1,370,346 GBP2023-06-30
1,439,920 GBP2022-06-30
Current
258,223 GBP2023-06-30
160,080 GBP2022-06-30