Average Number of Employees
122022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
630,885 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
630,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
55,693 GBP2023-06-30
48,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
46,651 GBP2023-06-30
42,529 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,122 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
9,042 GBP2023-06-30
6,276 GBP2022-06-30
Property, Plant & Equipment
9,042 GBP2023-06-30
6,276 GBP2022-06-30
Debtors
232,081 GBP2023-06-30
232,550 GBP2022-06-30
Cash at bank and in hand
170,757 GBP2023-06-30
188,550 GBP2022-06-30
Current Assets
402,838 GBP2023-06-30
421,100 GBP2022-06-30
Creditors
Amounts falling due within one year
56,248 GBP2023-06-30
54,779 GBP2022-06-30
Net Current Assets/Liabilities
346,590 GBP2023-06-30
366,321 GBP2022-06-30
Total Assets Less Current Liabilities
355,632 GBP2023-06-30
372,597 GBP2022-06-30
Creditors
Amounts falling due after one year
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Net Assets/Liabilities
330,632 GBP2023-06-30
337,597 GBP2022-06-30
Equity
Called up share capital
5,967 GBP2023-06-30
5,967 GBP2022-06-30
Share premium
478,170 GBP2023-06-30
478,170 GBP2022-06-30
Capital redemption reserve
231 GBP2023-06-30
231 GBP2022-06-30
Retained earnings (accumulated losses)
-153,736 GBP2023-06-30
-146,771 GBP2022-06-30
Equity
330,632 GBP2023-06-30
337,597 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
630,885 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
630,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,693 GBP2023-06-30
48,805 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,651 GBP2023-06-30
42,529 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
156,490 GBP2023-06-30
159,158 GBP2022-06-30
Other Debtors
75,591 GBP2023-06-30
73,392 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,031 GBP2023-06-30
10,132 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,671 GBP2023-06-30
38,140 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,237 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,309 GBP2023-06-30
6,507 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2023-06-30
35,000 GBP2022-06-30