Intangible Assets
144,483 GBP2024-06-30
158,048 GBP2023-06-30
Property, Plant & Equipment
16,227 GBP2024-06-30
33,832 GBP2023-06-30
Fixed Assets
160,710 GBP2024-06-30
191,880 GBP2023-06-30
Debtors
514,753 GBP2024-06-30
1,168,952 GBP2023-06-30
Cash at bank and in hand
2,723,657 GBP2024-06-30
2,205,374 GBP2023-06-30
Current Assets
3,238,410 GBP2024-06-30
3,374,326 GBP2023-06-30
Net Current Assets/Liabilities
2,331,193 GBP2024-06-30
3,065,596 GBP2023-06-30
Total Assets Less Current Liabilities
2,491,903 GBP2024-06-30
3,257,476 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-9,079 GBP2023-06-30
Net Assets/Liabilities
2,491,903 GBP2024-06-30
3,248,397 GBP2023-06-30
Equity
Called up share capital
8,419 GBP2024-06-30
8,417 GBP2023-06-30
Share premium
22,643,049 GBP2024-06-30
22,643,049 GBP2023-06-30
Other miscellaneous reserve
1,535,000 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-21,694,565 GBP2024-06-30
-19,403,069 GBP2023-06-30
Equity
2,491,903 GBP2024-06-30
3,248,397 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,308 GBP2023-06-30
Furniture and fittings
158,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,113,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,081 GBP2024-06-30
921,476 GBP2023-06-30
Furniture and fittings
158,407 GBP2024-06-30
158,407 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,097,488 GBP2024-06-30
1,079,883 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,605 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,227 GBP2024-06-30
33,832 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
514,753 GBP2024-06-30
1,168,952 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,195 GBP2024-06-30
58,014 GBP2023-06-30
Other Creditors
Current
149,773 GBP2024-06-30
250,716 GBP2023-06-30
Creditors
Current
907,217 GBP2024-06-30
308,730 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
9,079 GBP2023-06-30
Equity
Called up share capital
8,419 GBP2024-06-30
8,417 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,550 GBP2024-06-30
4,351 GBP2023-06-30