Intangible Assets
547,507 GBP2023-08-31
121,060 GBP2022-06-30
Property, Plant & Equipment
39,096 GBP2023-08-31
42,556 GBP2022-06-30
Fixed Assets
586,603 GBP2023-08-31
163,616 GBP2022-06-30
Debtors
Current
635,781 GBP2023-08-31
485,849 GBP2022-06-30
Cash at bank and in hand
542,350 GBP2023-08-31
219,737 GBP2022-06-30
Current Assets
1,178,131 GBP2023-08-31
705,586 GBP2022-06-30
Net Current Assets/Liabilities
550,094 GBP2023-08-31
263,057 GBP2022-06-30
Net Assets/Liabilities
1,136,697 GBP2023-08-31
426,673 GBP2022-06-30
Average Number of Employees
222022-07-01 ~ 2023-08-31
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
709,983 GBP2023-08-31
Intangible Assets - Gross Cost
709,983 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
162,476 GBP2022-07-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
162,476 GBP2022-07-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
162,476 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
162,476 GBP2023-08-31
Intangible Assets
Development expenditure
547,507 GBP2023-08-31
Other
121,060 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
82,001 GBP2023-08-31
68,141 GBP2022-06-30
Other
6,045 GBP2023-08-31
6,045 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,046 GBP2023-08-31
74,186 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,969 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-23,969 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,466 GBP2023-08-31
28,202 GBP2022-06-30
Other
5,484 GBP2023-08-31
3,428 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,950 GBP2023-08-31
31,630 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,017 GBP2022-07-01 ~ 2023-08-31
Other
2,056 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,073 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,753 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,753 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,535 GBP2023-08-31
39,939 GBP2022-06-30
Other
561 GBP2023-08-31
2,617 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
585,424 GBP2023-08-31
397,347 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
26,216 GBP2023-08-31
81,448 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
635,781 GBP2023-08-31
485,849 GBP2022-06-30
Trade Creditors/Trade Payables
42,803 GBP2023-08-31
17,284 GBP2022-06-30
Taxation/Social Security Payable
162,085 GBP2023-08-31
91,243 GBP2022-06-30
Other Creditors
5,704 GBP2023-08-31
3,231 GBP2022-06-30
Accrued Liabilities
417,445 GBP2023-08-31
330,771 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012022-07-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
241,264 shares2023-08-31
227,084 shares2022-06-30
Director Remuneration
155,333 GBP2022-07-01 ~ 2023-08-31
88,417 GBP2021-07-01 ~ 2022-06-30