Intangible Assets
214,962 GBP2023-06-30
208,782 GBP2022-06-30
Property, Plant & Equipment
1,621 GBP2023-06-30
2,131 GBP2022-06-30
Fixed Assets
216,583 GBP2023-06-30
210,913 GBP2022-06-30
Debtors
97,764 GBP2023-06-30
117,388 GBP2022-06-30
Cash at bank and in hand
63,638 GBP2023-06-30
103,613 GBP2022-06-30
Current Assets
161,402 GBP2023-06-30
221,001 GBP2022-06-30
Creditors
-332,949 GBP2023-06-30
-321,167 GBP2022-06-30
Net Current Assets/Liabilities
-171,547 GBP2023-06-30
-100,166 GBP2022-06-30
Total Assets Less Current Liabilities
45,036 GBP2023-06-30
110,747 GBP2022-06-30
Net Assets/Liabilities
390 GBP2023-06-30
11,792 GBP2022-06-30
Equity
Called up share capital
10,462 GBP2023-06-30
10,462 GBP2022-06-30
Share premium
1,073 GBP2023-06-30
1,073 GBP2022-06-30
Retained earnings (accumulated losses)
-11,145 GBP2023-06-30
257 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
3,116 GBP2023-06-30
3,116 GBP2022-06-30
Development expenditure
728,822 GBP2023-06-30
624,600 GBP2022-06-30
Intangible Assets - Gross Cost
731,938 GBP2023-06-30
627,716 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
514,610 GBP2023-06-30
416,880 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
516,976 GBP2023-06-30
418,934 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,730 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
98,042 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
750 GBP2023-06-30
1,062 GBP2022-06-30
Development expenditure
214,212 GBP2023-06-30
207,720 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
712 GBP2023-06-30
712 GBP2022-06-30
Furniture and fittings
217 GBP2023-06-30
217 GBP2022-06-30
Computers
8,494 GBP2023-06-30
7,627 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,423 GBP2023-06-30
8,556 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2023-06-30
618 GBP2022-06-30
Furniture and fittings
190 GBP2023-06-30
118 GBP2022-06-30
Computers
6,971 GBP2023-06-30
5,689 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,802 GBP2023-06-30
6,425 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
72 GBP2022-07-01 ~ 2023-06-30
Computers
1,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
71 GBP2023-06-30
94 GBP2022-06-30
Furniture and fittings
27 GBP2023-06-30
99 GBP2022-06-30
Computers
1,523 GBP2023-06-30
1,938 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
65,404 GBP2023-06-30
45,758 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,687 GBP2023-06-30
12,006 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,010 GBP2023-06-30
7,814 GBP2022-06-30
Other Remaining Borrowings
Current
21,213 GBP2023-06-30
19,608 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,356 GBP2023-06-30
92,273 GBP2022-06-30
Creditors
Current
332,949 GBP2023-06-30
321,167 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,930 GBP2023-06-30
23,940 GBP2022-06-30
Other Remaining Borrowings
Non-current
13,930 GBP2023-06-30
35,143 GBP2022-06-30
Called-up share capital (not paid)
Current
1,162 GBP2023-06-30
1,162 GBP2022-06-30