Intangible Assets
437,766 GBP2023-06-30
431,292 GBP2022-06-30
Property, Plant & Equipment
18,813 GBP2023-06-30
33,139 GBP2022-06-30
Fixed Assets
456,579 GBP2023-06-30
464,431 GBP2022-06-30
Debtors
442,542 GBP2023-06-30
650,440 GBP2022-06-30
Cash at bank and in hand
649,031 GBP2023-06-30
1,137,579 GBP2022-06-30
Current Assets
1,091,573 GBP2023-06-30
1,788,019 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-642,128 GBP2023-06-30
-1,032,862 GBP2022-06-30
Net Current Assets/Liabilities
449,445 GBP2023-06-30
755,157 GBP2022-06-30
Total Assets Less Current Liabilities
906,024 GBP2023-06-30
1,219,588 GBP2022-06-30
Net Assets/Liabilities
903,143 GBP2023-06-30
1,214,036 GBP2022-06-30
Equity
Called up share capital
137 GBP2023-06-30
137 GBP2022-06-30
137 GBP2021-06-30
Share premium
1,549,794 GBP2023-06-30
1,549,794 GBP2022-06-30
1,549,794 GBP2021-06-30
Other miscellaneous reserve
7,773 GBP2023-06-30
1,554 GBP2022-06-30
Retained earnings (accumulated losses)
-654,561 GBP2023-06-30
-337,449 GBP2022-06-30
399,769 GBP2021-06-30
Equity
903,143 GBP2023-06-30
1,214,036 GBP2022-06-30
1,949,700 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-310,893 GBP2022-07-01 ~ 2023-06-30
-735,664 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-310,893 GBP2022-07-01 ~ 2023-06-30
-735,664 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Average Number of Employees
332022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
739,911 GBP2023-06-30
533,711 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
302,145 GBP2023-06-30
102,419 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
199,726 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
437,766 GBP2023-06-30
431,292 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,554 GBP2023-06-30
36,554 GBP2022-06-30
Other
124,925 GBP2023-06-30
119,306 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
161,479 GBP2023-06-30
155,860 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,553 GBP2023-06-30
36,553 GBP2022-06-30
Other
106,113 GBP2023-06-30
86,168 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,666 GBP2023-06-30
122,721 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
19,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2023-06-30
1 GBP2022-06-30
Other
18,812 GBP2023-06-30
33,138 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
187,739 GBP2023-06-30
434,730 GBP2022-06-30
Other Debtors
Amounts falling due within one year
254,803 GBP2023-06-30
215,710 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
442,542 GBP2023-06-30
650,440 GBP2022-06-30
Trade Creditors/Trade Payables
Current
14,742 GBP2023-06-30
34,589 GBP2022-06-30
Other Taxation & Social Security Payable
Current
222,754 GBP2023-06-30
129,001 GBP2022-06-30
Other Creditors
Current
404,632 GBP2023-06-30
869,272 GBP2022-06-30
Creditors
Current
642,128 GBP2023-06-30
1,032,862 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,657 GBP2023-06-30
33,722 GBP2022-06-30
Advances or credits given to directors
165,229 GBP2023-06-30
165,229 GBP2022-06-30