72190 - Other Research And Experimental Development On Natural Sciences And Engineering
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222022-07-01 ~ 2023-06-30
482021-07-01 ~ 2022-06-30
Intangible Assets
365,159 GBP2023-06-30
294,809 GBP2022-06-30
Property, Plant & Equipment
78,779 GBP2023-06-30
97,442 GBP2022-06-30
Fixed Assets
443,938 GBP2023-06-30
392,251 GBP2022-06-30
Total Inventories
12,910 GBP2023-06-30
7,079 GBP2022-06-30
Debtors
Current
629,001 GBP2023-06-30
691,807 GBP2022-06-30
Cash at bank and in hand
124,838 GBP2023-06-30
85,444 GBP2022-06-30
Current Assets
766,749 GBP2023-06-30
784,330 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-480,370 GBP2023-06-30
-382,539 GBP2022-06-30
Net Current Assets/Liabilities
286,379 GBP2023-06-30
401,791 GBP2022-06-30
Total Assets Less Current Liabilities
730,317 GBP2023-06-30
794,042 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-61,719 GBP2023-06-30
-117,987 GBP2022-06-30
Net Assets/Liabilities
668,598 GBP2023-06-30
676,055 GBP2022-06-30
Equity
Called up share capital
370,101 GBP2023-06-30
370,101 GBP2022-06-30
Share premium
340,140 GBP2023-06-30
340,140 GBP2022-06-30
Retained earnings (accumulated losses)
-41,643 GBP2023-06-30
-34,186 GBP2022-06-30
Equity
668,598 GBP2023-06-30
676,055 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
365,159 GBP2023-06-30
294,809 GBP2022-06-30
Intangible Assets
Development expenditure
365,159 GBP2023-06-30
294,809 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,573 GBP2023-06-30
19,573 GBP2022-06-30
Office equipment
129,093 GBP2023-06-30
112,557 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
167,361 GBP2023-06-30
150,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,382 GBP2022-06-30
Office equipment
41,397 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,382 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,688 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
25,280 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
35,200 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,070 GBP2023-06-30
Office equipment
66,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,582 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
8,503 GBP2023-06-30
12,191 GBP2022-06-30
Office equipment
62,416 GBP2023-06-30
71,160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
58,691 GBP2023-06-30
119,416 GBP2022-06-30
Other Debtors
Current
506,713 GBP2023-06-30
483,955 GBP2022-06-30
Prepayments/Accrued Income
Current
63,597 GBP2023-06-30
88,436 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
108,134 GBP2023-06-30
88,487 GBP2022-06-30
Taxation/Social Security Payable
Current
119,172 GBP2023-06-30
45,631 GBP2022-06-30
Other Creditors
Current
8,665 GBP2023-06-30
11,927 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
110,709 GBP2023-06-30
161,978 GBP2022-06-30
Creditors
Current
480,370 GBP2023-06-30
382,539 GBP2022-06-30
Bank Borrowings
Non-current
25,444 GBP2023-06-30
30,000 GBP2022-06-30
Creditors
Non-current
61,719 GBP2023-06-30
117,988 GBP2022-06-30