Intangible Assets
35,103 GBP2023-06-30
118,405 GBP2022-06-30
Property, Plant & Equipment
33,801 GBP2023-06-30
32,885 GBP2022-06-30
Fixed Assets
68,904 GBP2023-06-30
151,290 GBP2022-06-30
Total Inventories
58,135 GBP2023-06-30
23,001 GBP2022-06-30
Debtors
22,290 GBP2023-06-30
91,740 GBP2022-06-30
Cash at bank and in hand
199,323 GBP2023-06-30
163,085 GBP2022-06-30
Current Assets
279,748 GBP2023-06-30
277,826 GBP2022-06-30
Creditors
-206,123 GBP2023-06-30
-178,328 GBP2022-06-30
Net Current Assets/Liabilities
73,625 GBP2023-06-30
99,498 GBP2022-06-30
Total Assets Less Current Liabilities
142,529 GBP2023-06-30
250,788 GBP2022-06-30
Net Assets/Liabilities
91,562 GBP2023-06-30
99,217 GBP2022-06-30
Equity
Called up share capital
1,316 GBP2023-06-30
1,316 GBP2022-06-30
Share premium
124,794 GBP2023-06-30
124,794 GBP2022-06-30
Retained earnings (accumulated losses)
-34,548 GBP2023-06-30
-26,893 GBP2022-06-30
Average Number of Employees
162022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,182,128 GBP2023-06-30
1,158,253 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,147,025 GBP2023-06-30
1,039,848 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
107,177 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
35,103 GBP2023-06-30
118,405 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,561 GBP2023-06-30
64,448 GBP2022-06-30
Furniture and fittings
2,258 GBP2023-06-30
3,080 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
65,517 GBP2023-06-30
67,528 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,537 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-822 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-20,359 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
698 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,917 GBP2023-06-30
32,471 GBP2022-06-30
Furniture and fittings
1,669 GBP2023-06-30
2,172 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,716 GBP2023-06-30
34,643 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,704 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
227 GBP2022-07-01 ~ 2023-06-30
Computers
130 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,061 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,258 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-730 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,988 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
32,644 GBP2023-06-30
31,977 GBP2022-06-30
Furniture and fittings
589 GBP2023-06-30
908 GBP2022-06-30
Computers
568 GBP2023-06-30
Value of work in progress
58,135 GBP2023-06-30
23,001 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,855 GBP2023-06-30
57,765 GBP2022-06-30
Prepayments/Accrued Income
Current
10,694 GBP2023-06-30
5,347 GBP2022-06-30
Other Debtors
Current
741 GBP2023-06-30
28,628 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,922 GBP2023-06-30
10,735 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
11,806 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,864 GBP2023-06-30
9,096 GBP2022-06-30
Amount of value-added tax that is payable
Current
12,060 GBP2023-06-30
5,594 GBP2022-06-30
Other Creditors
Current
159,277 GBP2023-06-30
141,097 GBP2022-06-30
Creditors
Current
206,123 GBP2023-06-30
178,328 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,130 GBP2022-06-30
Other Creditors
Non-current
31,800 GBP2023-06-30
122,441 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
206 shares2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
110 shares2023-06-30