Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,449 GBP2023-06-30
10,868 GBP2022-06-30
Fixed Assets
10,449 GBP2023-06-30
10,868 GBP2022-06-30
Debtors
611,470 GBP2023-06-30
574,406 GBP2022-06-30
Cash at bank and in hand
711,672 GBP2023-06-30
802,355 GBP2022-06-30
Current Assets
1,323,142 GBP2023-06-30
1,376,761 GBP2022-06-30
Creditors
Amounts falling due within one year
-484,452 GBP2023-06-30
-287,695 GBP2022-06-30
Net Current Assets/Liabilities
838,690 GBP2023-06-30
1,089,066 GBP2022-06-30
Total Assets Less Current Liabilities
849,139 GBP2023-06-30
1,099,934 GBP2022-06-30
Net Assets/Liabilities
849,139 GBP2023-06-30
1,099,934 GBP2022-06-30
Equity
Called up share capital
142,420 GBP2023-06-30
133,663 GBP2022-06-30
131,518 GBP2021-06-30
Share premium
11,304,379 GBP2023-06-30
9,643,404 GBP2022-06-30
9,089,696 GBP2021-06-30
Retained earnings (accumulated losses)
-11,191,137 GBP2023-06-30
-9,649,693 GBP2022-06-30
-8,574,372 GBP2021-06-30
Equity
849,139 GBP2023-06-30
1,099,934 GBP2022-06-30
1,317,639 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,541,444 GBP2022-07-01 ~ 2023-06-30
-1,075,321 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-1,541,444 GBP2022-07-01 ~ 2023-06-30
-1,075,321 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,541,444 GBP2022-07-01 ~ 2023-06-30
-1,075,321 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-1,541,444 GBP2022-07-01 ~ 2023-06-30
-1,075,321 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
5,094 GBP2022-07-01 ~ 2023-06-30
2,145 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
1,234,731 GBP2022-07-01 ~ 2023-06-30
555,853 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
8,756 GBP2022-07-01 ~ 2023-06-30
2,145 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
1,290,648 GBP2022-07-01 ~ 2023-06-30
857,616 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
29,144 GBP2023-06-30
26,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,695 GBP2023-06-30
15,212 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,483 GBP2022-07-01 ~ 2023-06-30