Intangible Assets
16,200 GBP2023-06-30
21,600 GBP2022-06-30
Property, Plant & Equipment
1,600 GBP2023-06-30
4,500 GBP2022-06-30
Fixed Assets - Investments
0 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
17,800 GBP2023-06-30
26,102 GBP2022-06-30
Debtors
51,900 GBP2023-06-30
236,452 GBP2022-06-30
Cash at bank and in hand
502 GBP2023-06-30
187,916 GBP2022-06-30
Current Assets
52,402 GBP2023-06-30
432,380 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-945,417 GBP2023-06-30
-791,647 GBP2022-06-30
Net Current Assets/Liabilities
-893,015 GBP2023-06-30
-359,267 GBP2022-06-30
Total Assets Less Current Liabilities
-875,215 GBP2023-06-30
-333,165 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,447,830 GBP2023-06-30
-2,707,091 GBP2022-06-30
Net Assets/Liabilities
-4,323,045 GBP2023-06-30
-3,040,256 GBP2022-06-30
Equity
Called up share capital
4,222 GBP2023-06-30
4,222 GBP2022-06-30
Share premium
5,469,897 GBP2023-06-30
5,469,897 GBP2022-06-30
Retained earnings (accumulated losses)
-9,797,164 GBP2023-06-30
-8,514,375 GBP2022-06-30
Equity
-4,323,045 GBP2023-06-30
-3,040,256 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
51,428 GBP2023-06-30
64,385 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-12,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,828 GBP2023-06-30
59,885 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,900 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
1,600 GBP2023-06-30
4,500 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,591 GBP2023-06-30
9,804 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
145,840 GBP2022-06-30
Amounts Owed By Related Parties
36,696 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,613 GBP2023-06-30
80,808 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
51,900 GBP2023-06-30
236,452 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,070 GBP2023-06-30
5,882 GBP2022-06-30
Trade Creditors/Trade Payables
Current
443,094 GBP2023-06-30
328,491 GBP2022-06-30
Amounts owed to group undertakings
Current
227,607 GBP2023-06-30
227,607 GBP2022-06-30
Other Taxation & Social Security Payable
Current
117,804 GBP2023-06-30
122,292 GBP2022-06-30
Other Creditors
Current
126,842 GBP2023-06-30
107,375 GBP2022-06-30
Creditors
Current
945,417 GBP2023-06-30
791,647 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,341 GBP2023-06-30
42,763 GBP2022-06-30
Creditors
Non-current
3,447,830 GBP2023-06-30
2,707,091 GBP2022-06-30