Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
807,518 GBP2023-06-30
888,265 GBP2022-06-30
Property, Plant & Equipment
256,007 GBP2023-06-30
210,935 GBP2022-06-30
Fixed Assets
1,063,525 GBP2023-06-30
1,099,200 GBP2022-06-30
Debtors
58,862 GBP2023-06-30
88,724 GBP2022-06-30
Cash at bank and in hand
125,639 GBP2023-06-30
171,643 GBP2022-06-30
Current Assets
184,501 GBP2023-06-30
260,367 GBP2022-06-30
Creditors
Current
321,257 GBP2023-06-30
314,876 GBP2022-06-30
Net Current Assets/Liabilities
-136,756 GBP2023-06-30
-54,509 GBP2022-06-30
Total Assets Less Current Liabilities
926,769 GBP2023-06-30
1,044,691 GBP2022-06-30
Creditors
Non-current
-8,904 GBP2022-06-30
Net Assets/Liabilities
865,446 GBP2023-06-30
985,981 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
865,146 GBP2023-06-30
985,681 GBP2022-06-30
Equity
865,446 GBP2023-06-30
985,981 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
565,249 GBP2022-06-30
Development expenditure
1,049,749 GBP2022-06-30
Intangible Assets - Gross Cost
1,614,998 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,604 GBP2023-06-30
254,344 GBP2022-06-30
Development expenditure
524,876 GBP2023-06-30
472,389 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
807,480 GBP2023-06-30
726,733 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,260 GBP2022-07-01 ~ 2023-06-30
Development expenditure
52,487 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
80,747 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
282,645 GBP2023-06-30
310,905 GBP2022-06-30
Development expenditure
524,873 GBP2023-06-30
577,360 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,121 GBP2023-06-30
486,159 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
570,314 GBP2023-06-30
486,159 GBP2022-06-30
Motor vehicles
27,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,218 GBP2023-06-30
275,224 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,307 GBP2023-06-30
275,224 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,994 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,089 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,083 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,089 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
229,903 GBP2023-06-30
210,935 GBP2022-06-30
Motor vehicles
26,104 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,764 GBP2023-06-30
27,493 GBP2022-06-30
Other Debtors
Current
12,750 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
41,478 GBP2023-06-30
44,031 GBP2022-06-30
Prepayments/Accrued Income
Current
14,620 GBP2023-06-30
4,450 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
58,862 GBP2023-06-30
88,724 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
37,337 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
8,473 GBP2023-06-30
17,806 GBP2022-06-30
Trade Creditors/Trade Payables
Current
77,000 GBP2023-06-30
46,973 GBP2022-06-30
Corporation Tax Payable
Current
45,453 GBP2023-06-30
56,429 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,672 GBP2023-06-30
6,321 GBP2022-06-30
Other Creditors
Current
1,668 GBP2023-06-30
2,526 GBP2022-06-30
Accrued Liabilities
Current
71,817 GBP2023-06-30
90,196 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,904 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,323 GBP2023-06-30
49,806 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-06-30