Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Intangible Assets
233,281 GBP2023-06-30
418,340 GBP2022-06-30
Property, Plant & Equipment
66,326 GBP2023-06-30
125,422 GBP2022-06-30
Fixed Assets
299,607 GBP2023-06-30
543,762 GBP2022-06-30
Total Inventories
44,022 GBP2023-06-30
28,320 GBP2022-06-30
Debtors
91,145 GBP2023-06-30
87,740 GBP2022-06-30
Cash at bank and in hand
389,502 GBP2023-06-30
769,187 GBP2022-06-30
Current Assets
524,669 GBP2023-06-30
885,247 GBP2022-06-30
Creditors
Current
209,939 GBP2023-06-30
245,294 GBP2022-06-30
Net Current Assets/Liabilities
314,730 GBP2023-06-30
639,953 GBP2022-06-30
Total Assets Less Current Liabilities
614,337 GBP2023-06-30
1,183,715 GBP2022-06-30
Creditors
Non-current
11,991 GBP2023-06-30
43,168 GBP2022-06-30
Net Assets/Liabilities
602,346 GBP2023-06-30
1,140,547 GBP2022-06-30
Equity
Called up share capital
1,953 GBP2023-06-30
1,953 GBP2022-06-30
Share premium
3,093,693 GBP2023-06-30
3,093,693 GBP2022-06-30
Retained earnings (accumulated losses)
-2,493,300 GBP2023-06-30
-1,955,099 GBP2022-06-30
Equity
602,346 GBP2023-06-30
1,140,547 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
925,295 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
692,014 GBP2023-06-30
506,955 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
185,059 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
233,281 GBP2023-06-30
418,340 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,864 GBP2023-06-30
8,849 GBP2022-06-30
Furniture and fittings
304,856 GBP2023-06-30
304,239 GBP2022-06-30
Computers
7,668 GBP2023-06-30
6,298 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
322,388 GBP2023-06-30
319,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2023-06-30
5,908 GBP2022-06-30
Furniture and fittings
243,507 GBP2023-06-30
182,544 GBP2022-06-30
Computers
5,853 GBP2023-06-30
5,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,062 GBP2023-06-30
193,964 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
60,963 GBP2022-07-01 ~ 2023-06-30
Computers
341 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,162 GBP2023-06-30
2,941 GBP2022-06-30
Furniture and fittings
61,349 GBP2023-06-30
121,695 GBP2022-06-30
Computers
1,815 GBP2023-06-30
786 GBP2022-06-30
Merchandise
44,022 GBP2023-06-30
28,320 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
70,531 GBP2023-06-30
70,075 GBP2022-06-30
Other Debtors
Current
9,945 GBP2023-06-30
11,194 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
10,669 GBP2023-06-30
6,471 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
91,145 GBP2023-06-30
87,740 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
31,070 GBP2023-06-30
75,012 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,973 GBP2023-06-30
3,512 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,052 GBP2023-06-30
4,725 GBP2022-06-30
Other Creditors
Current
2,396 GBP2023-06-30
2,396 GBP2022-06-30
Accrued Liabilities
Current
2,750 GBP2023-06-30
4,750 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,991 GBP2023-06-30
43,168 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,952,666 shares2023-06-30