Intangible Assets
130,918 GBP2025-06-30
144,483 GBP2024-06-30
Property, Plant & Equipment
2,804 GBP2025-06-30
16,227 GBP2024-06-30
Fixed Assets
133,722 GBP2025-06-30
160,710 GBP2024-06-30
Debtors
330,702 GBP2025-06-30
514,753 GBP2024-06-30
Cash at bank and in hand
1,821,254 GBP2025-06-30
2,723,657 GBP2024-06-30
Current Assets
2,151,956 GBP2025-06-30
3,238,410 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-308,935 GBP2025-06-30
-907,217 GBP2024-06-30
Net Current Assets/Liabilities
1,843,021 GBP2025-06-30
2,331,193 GBP2024-06-30
Total Assets Less Current Liabilities
1,976,743 GBP2025-06-30
2,491,903 GBP2024-06-30
Equity
Called up share capital
10,551 GBP2025-06-30
8,419 GBP2024-06-30
Share premium
24,955,917 GBP2025-06-30
22,643,049 GBP2024-06-30
Other miscellaneous reserve
60,000 GBP2025-06-30
1,535,000 GBP2024-06-30
Retained earnings (accumulated losses)
-23,049,725 GBP2025-06-30
-21,694,565 GBP2024-06-30
Equity
1,976,743 GBP2025-06-30
2,491,903 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,308 GBP2024-06-30
Furniture and fittings
158,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,113,715 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,504 GBP2025-06-30
939,081 GBP2024-06-30
Furniture and fittings
158,407 GBP2025-06-30
158,407 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,110,911 GBP2025-06-30
1,097,488 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,423 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,804 GBP2025-06-30
16,227 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
330,702 GBP2025-06-30
514,753 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,364 GBP2025-06-30
5,195 GBP2024-06-30
Other Creditors
Current
280,571 GBP2025-06-30
149,773 GBP2024-06-30
Creditors
Current
308,935 GBP2025-06-30
907,217 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.04 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,839,376 shares2025-06-30
19,510,113 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.04 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,109,133 shares2025-06-30
1,109,133 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.04 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
102,684 shares2025-06-30
102,684 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.04 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
325,278 shares2025-06-30
325,278 shares2024-06-30
Equity
Called up share capital
10,551 GBP2025-06-30
8,419 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,673 GBP2025-06-30
16,550 GBP2024-06-30