Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
968 GBP2022-06-30
2,546 GBP2021-06-30
Fixed Assets - Investments
6 GBP2021-06-30
Fixed Assets
968 GBP2022-06-30
2,552 GBP2021-06-30
Debtors
Current
6,862,615 GBP2022-06-30
5,808,735 GBP2021-06-30
Cash at bank and in hand
102,905 GBP2022-06-30
1,285,723 GBP2021-06-30
Current Assets
6,965,520 GBP2022-06-30
7,094,458 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-27,423,994 GBP2022-06-30
-27,530,254 GBP2021-06-30
Net Current Assets/Liabilities
-20,458,474 GBP2022-06-30
-20,435,796 GBP2021-06-30
Net Assets/Liabilities
-20,457,506 GBP2022-06-30
-20,433,244 GBP2021-06-30
Equity
Called up share capital
5,313,157 GBP2022-06-30
5,313,157 GBP2021-06-30
Retained earnings (accumulated losses)
-25,770,663 GBP2022-06-30
-25,746,401 GBP2021-06-30
Equity
-20,457,506 GBP2022-06-30
-20,433,244 GBP2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,263,157 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,263,157 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,707 GBP2022-06-30
290,707 GBP2021-06-30
Computers
12,582 GBP2022-06-30
12,582 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
303,289 GBP2022-06-30
303,289 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
288,505 GBP2021-06-30
Computers
12,238 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,743 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,234 GBP2021-07-01 ~ 2022-06-30
Computers, Owned/Freehold
344 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
1,578 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,739 GBP2022-06-30
Computers
12,582 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,321 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
968 GBP2022-06-30
2,202 GBP2021-06-30
Computers
344 GBP2021-06-30
Investments in Subsidiaries
6 GBP2021-06-30
Amounts Owed by Group Undertakings
Current
6,853,490 GBP2022-06-30
5,794,118 GBP2021-06-30
Other Debtors
Current
2,237 GBP2022-06-30
8,632 GBP2021-06-30
Prepayments/Accrued Income
Current
6,888 GBP2022-06-30
5,985 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,462 GBP2022-06-30
7,754 GBP2021-06-30
Amounts owed to group undertakings
Current
27,413,641 GBP2022-06-30
27,493,647 GBP2021-06-30
Taxation/Social Security Payable
Current
216 GBP2022-06-30
181 GBP2021-06-30
Other Creditors
Current
733 GBP2022-06-30
829 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
7,942 GBP2022-06-30
27,843 GBP2021-06-30
Creditors
Current
27,423,994 GBP2022-06-30
27,530,254 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,313,157 shares2022-06-30
5,313,157 shares2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30