Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
985,180 GBP2023-07-01 ~ 2024-06-30
1,008,322 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,263,331 GBP2023-07-01 ~ 2024-06-30
-1,585,861 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
-278,151 GBP2023-07-01 ~ 2024-06-30
-577,539 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-974,689 GBP2023-07-01 ~ 2024-06-30
-688,478 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-1,252,840 GBP2023-07-01 ~ 2024-06-30
-1,266,017 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-07-01 ~ 2024-06-30
202 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,252,875 GBP2023-07-01 ~ 2024-06-30
-1,265,815 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
119,969 GBP2023-07-01 ~ 2024-06-30
287,584 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,132,906 GBP2023-07-01 ~ 2024-06-30
-978,231 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-1,132,906 GBP2023-07-01 ~ 2024-06-30
-978,231 GBP2022-07-01 ~ 2023-06-30
Fixed Assets
499,294 GBP2024-06-30
546,381 GBP2023-06-30
Total Inventories
53,724 GBP2024-06-30
43,992 GBP2023-06-30
Debtors
443,382 GBP2024-06-30
569,692 GBP2023-06-30
Cash at bank and in hand
43,482 GBP2024-06-30
53,280 GBP2023-06-30
Current Assets
540,588 GBP2024-06-30
666,964 GBP2023-06-30
Net Current Assets/Liabilities
-3,098,924 GBP2024-06-30
-2,013,105 GBP2023-06-30
Total Assets Less Current Liabilities
-2,599,630 GBP2024-06-30
-1,466,724 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
4 GBP2022-06-30
Share premium
122,364 GBP2024-06-30
122,364 GBP2023-06-30
122,364 GBP2022-06-30
Retained earnings (accumulated losses)
-2,721,998 GBP2024-06-30
-1,589,092 GBP2023-06-30
-610,861 GBP2022-06-30
Equity
-2,599,630 GBP2024-06-30
-1,466,724 GBP2023-06-30
-488,493 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,132,906 GBP2023-07-01 ~ 2024-06-30
-978,231 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
52,570 GBP2023-07-01 ~ 2024-06-30
48,369 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,012 GBP2023-07-01 ~ 2024-06-30
10,784 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
625,016 GBP2023-07-01 ~ 2024-06-30
529,808 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Director Remuneration
141,843 GBP2023-07-01 ~ 2024-06-30
90,211 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,332 GBP2023-07-01 ~ 2024-06-30
14,665 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,490 GBP2024-06-30
21,576 GBP2023-06-30
Development expenditure
664,847 GBP2024-06-30
513,198 GBP2023-06-30
Intangible Assets - Gross Cost
692,337 GBP2024-06-30
534,774 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,603 GBP2024-06-30
11,817 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,283 GBP2024-06-30
11,817 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,786 GBP2023-07-01 ~ 2024-06-30
Development expenditure
184,680 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
188,466 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
184,680 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,570 GBP2024-06-30
6,263 GBP2023-06-30
Computers
27,817 GBP2024-06-30
52,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,387 GBP2024-06-30
58,486 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,279 GBP2023-07-01 ~ 2024-06-30
Computers
-27,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,615 GBP2024-06-30
4,032 GBP2023-06-30
Computers
21,532 GBP2024-06-30
31,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,147 GBP2024-06-30
35,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-07-01 ~ 2024-06-30
Computers
7,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,167 GBP2023-07-01 ~ 2024-06-30
Computers
-17,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,247 GBP2023-07-01 ~ 2024-06-30
Total assets
23,424 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,487 GBP2024-06-30
157,968 GBP2023-06-30
Other Debtors
Current
252,895 GBP2024-06-30
411,724 GBP2023-06-30
Debtors
Current
443,382 GBP2024-06-30
569,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,173 GBP2024-06-30
74,923 GBP2023-06-30
Amounts owed to group undertakings
Current
3,182,342 GBP2024-06-30
2,110,592 GBP2023-06-30
Taxation/Social Security Payable
Current
12,841 GBP2024-06-30
30,191 GBP2023-06-30
Other Creditors
Current
21,184 GBP2024-06-30
7,150 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
302,745 GBP2024-06-30
378,389 GBP2023-06-30
Accrued Liabilities
Current
81,227 GBP2024-06-30
78,824 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,678 shares2024-06-30
Class 2 ordinary share
4,168 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,132,906 GBP2023-07-01 ~ 2024-06-30