Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets
3,678,314 GBP2023-06-30
3,168,372 GBP2022-06-30
Property, Plant & Equipment
114,527 GBP2023-06-30
11,948 GBP2022-06-30
Fixed Assets
3,792,841 GBP2023-06-30
3,180,320 GBP2022-06-30
Debtors
Current
1,121,298 GBP2023-06-30
233,902 GBP2022-06-30
Cash at bank and in hand
170 GBP2023-06-30
397,616 GBP2022-06-30
Current Assets
1,121,468 GBP2023-06-30
631,518 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-607,810 GBP2023-06-30
-4,692 GBP2022-06-30
Net Current Assets/Liabilities
513,658 GBP2023-06-30
626,826 GBP2022-06-30
Total Assets Less Current Liabilities
4,306,499 GBP2023-06-30
3,807,146 GBP2022-06-30
Net Assets/Liabilities
3,366,907 GBP2023-06-30
3,019,148 GBP2022-06-30
Equity
Called up share capital
113 GBP2023-06-30
113 GBP2022-06-30
Share premium
64,987 GBP2023-06-30
64,987 GBP2022-06-30
Retained earnings (accumulated losses)
3,301,807 GBP2023-06-30
2,954,048 GBP2022-06-30
Equity
3,366,907 GBP2023-06-30
3,019,148 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
152022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
62,757 GBP2023-06-30
50,339 GBP2022-06-30
Development expenditure
5,416,224 GBP2023-06-30
4,507,553 GBP2022-06-30
Intangible Assets - Gross Cost
5,478,981 GBP2023-06-30
4,557,892 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,286 GBP2023-06-30
22,010 GBP2022-06-30
Development expenditure
1,772,381 GBP2023-06-30
1,367,510 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,800,667 GBP2023-06-30
1,389,520 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
411,147 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
34,471 GBP2023-06-30
28,329 GBP2022-06-30
Development expenditure
3,643,843 GBP2023-06-30
3,140,043 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,150 GBP2023-06-30
4,434 GBP2022-06-30
Computers
86,140 GBP2023-06-30
84,349 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
240,299 GBP2023-06-30
92,567 GBP2022-06-30
Motor vehicles
145,225 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,435 GBP2022-06-30
Computers
74,658 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,619 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,306 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
773 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
7,822 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
45,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,306 GBP2023-06-30
Furniture and fittings
4,208 GBP2023-06-30
Computers
82,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,772 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
108,919 GBP2023-06-30
Furniture and fittings
942 GBP2023-06-30
999 GBP2022-06-30
Computers
3,660 GBP2023-06-30
9,691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
916,704 GBP2023-06-30
Other Debtors
Current
3,501 GBP2023-06-30
7,604 GBP2022-06-30
Prepayments/Accrued Income
Current
17,475 GBP2023-06-30
12,500 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
183,618 GBP2023-06-30
213,798 GBP2022-06-30
Bank Overdrafts
Current
10,238 GBP2023-06-30
Taxation/Social Security Payable
Current
489,434 GBP2023-06-30
4,692 GBP2022-06-30
Other Creditors
Current
69,980 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,158 GBP2023-06-30
Creditors
Current
607,810 GBP2023-06-30
4,692 GBP2022-06-30
Net Deferred Tax Liability/Asset
-939,592 GBP2023-06-30
-787,998 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-151,594 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-939,592 GBP2023-06-30
-787,998 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
10,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300 shares2023-06-30
1,300 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.012022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,500 GBP2023-06-30