Cost of Sales
-277,219 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,033,169 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
76,500 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-955 GBP2022-07-01 ~ 2023-06-30
552 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,181,449 GBP2022-07-01 ~ 2023-06-30
-431,994 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
52,299 GBP2023-06-30
190,045 GBP2022-06-30
557,482 GBP2021-06-30
Total assets
4,695,651 GBP2023-06-30
5,342,027 GBP2022-06-30
Net Current Assets/Liabilities
-1,196,952 GBP2023-06-30
3,599,011 GBP2022-06-30
Total liabilities
1,733,995 GBP2023-06-30
1,198,922 GBP2022-06-30
Net Assets/Liabilities
2,961,656 GBP2023-06-30
4,143,105 GBP2022-06-30
Equity
Called up share capital
7,585,795 GBP2023-06-30
7,585,795 GBP2022-06-30
Share premium
639,959 GBP2023-06-30
639,959 GBP2022-06-30
39,960 GBP2021-06-30
Retained earnings (accumulated losses)
-5,264,098 GBP2023-06-30
-4,082,649 GBP2022-06-30
Equity
2,961,656 GBP2023-06-30
4,143,105 GBP2022-06-30
Other miscellaneous reserve
-3,650,655 GBP2021-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
600,000 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Wages/Salaries
987,311 GBP2022-07-01 ~ 2023-06-30
1,127,018 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,491 GBP2022-07-01 ~ 2023-06-30
55,148 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
1,123,768 GBP2022-07-01 ~ 2023-06-30
1,291,341 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
178,044 GBP2022-07-01 ~ 2023-06-30
266,230 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-247,833 GBP2022-07-01 ~ 2023-06-30
-82,079 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
7,498 GBP2023-06-30
7,498 GBP2022-06-30
7,498 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,394 GBP2023-06-30
167,394 GBP2022-06-30
280,452 GBP2021-06-30
Furniture and fittings
34,272 GBP2023-06-30
34,272 GBP2022-06-30
34,272 GBP2021-06-30
Computers
42,984 GBP2023-06-30
41,025 GBP2022-06-30
39,182 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-280,452 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,394 GBP2023-06-30
33,479 GBP2022-06-30
225,065 GBP2021-06-30
Furniture and fittings
34,272 GBP2023-06-30
34,272 GBP2022-06-30
Computers
41,448 GBP2023-06-30
37,205 GBP2022-06-30
30,606 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,484 GBP2023-06-30
153,365 GBP2022-06-30
324,391 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
133,915 GBP2022-07-01 ~ 2023-06-30
88,866 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Computers
4,243 GBP2022-07-01 ~ 2023-06-30
6,599 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,119 GBP2022-07-01 ~ 2023-06-30
109,426 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,452 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
52,778 GBP2023-06-30
120,236 GBP2022-06-30
Prepayments
Current
159,148 GBP2023-06-30
248,672 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,577 GBP2022-06-30
Accrued Liabilities
Current
298,842 GBP2023-06-30
326,792 GBP2022-06-30
Other Taxation & Social Security Payable
37,747 GBP2023-06-30
37,564 GBP2022-06-30
Profit/Loss
-1,181,449 GBP2022-07-01 ~ 2023-06-30
-431,994 GBP2021-07-01 ~ 2022-06-30