Property, Plant & Equipment
5,098 GBP2023-06-30
11,933 GBP2022-06-30
Debtors
271,852 GBP2023-06-30
331,257 GBP2022-06-30
Cash at bank and in hand
436,999 GBP2023-06-30
294,322 GBP2022-06-30
Current Assets
708,851 GBP2023-06-30
625,579 GBP2022-06-30
Creditors
Current
859,535 GBP2023-06-30
722,642 GBP2022-06-30
Net Current Assets/Liabilities
-150,684 GBP2023-06-30
-97,063 GBP2022-06-30
Total Assets Less Current Liabilities
-145,586 GBP2023-06-30
-85,130 GBP2022-06-30
Creditors
Non-current
181,204 GBP2023-06-30
246,760 GBP2022-06-30
Net Assets/Liabilities
-326,790 GBP2023-06-30
-331,890 GBP2022-06-30
Equity
Called up share capital
863,608 GBP2023-06-30
738,036 GBP2022-06-30
Share premium
5,248,933 GBP2023-06-30
4,621,070 GBP2022-06-30
Retained earnings (accumulated losses)
-6,439,331 GBP2023-06-30
-5,690,996 GBP2022-06-30
Equity
-326,790 GBP2023-06-30
-331,890 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,427 GBP2023-06-30
85,303 GBP2022-06-30
Furniture and fittings
29,304 GBP2023-06-30
29,304 GBP2022-06-30
Computers
51,032 GBP2023-06-30
51,032 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
166,763 GBP2023-06-30
165,639 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,329 GBP2023-06-30
73,607 GBP2022-06-30
Furniture and fittings
29,304 GBP2023-06-30
29,067 GBP2022-06-30
Computers
51,032 GBP2023-06-30
51,032 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,665 GBP2023-06-30
153,706 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,722 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,959 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,098 GBP2023-06-30
11,696 GBP2022-06-30
Furniture and fittings
237 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,150 GBP2023-06-30
74,560 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
250,702 GBP2023-06-30
256,697 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
271,852 GBP2023-06-30
331,257 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
55,556 GBP2023-06-30
32,407 GBP2022-06-30
Trade Creditors/Trade Payables
Current
201,102 GBP2023-06-30
102,366 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,673 GBP2023-06-30
51,403 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
405,352 GBP2023-06-30
424,290 GBP2022-06-30
Accrued Liabilities
Current
58,483 GBP2023-06-30
67,048 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
162,037 GBP2023-06-30
217,593 GBP2022-06-30
Bank Borrowings
Between two and five year, Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30