Property, Plant & Equipment
31,679 GBP2024-06-30
73,037 GBP2023-06-30
Fixed Assets - Investments
168 GBP2023-06-30
Fixed Assets
31,679 GBP2024-06-30
73,205 GBP2023-06-30
Debtors
1,346,107 GBP2024-06-30
860,297 GBP2023-06-30
Cash at bank and in hand
16,026 GBP2024-06-30
2,299,410 GBP2023-06-30
Current Assets
1,362,133 GBP2024-06-30
3,159,707 GBP2023-06-30
Creditors
-1,429,776 GBP2024-06-30
-797,415 GBP2023-06-30
Net Current Assets/Liabilities
-67,643 GBP2024-06-30
2,362,292 GBP2023-06-30
Total Assets Less Current Liabilities
-35,964 GBP2024-06-30
2,435,497 GBP2023-06-30
Net Assets/Liabilities
-4,065,119 GBP2024-06-30
71,652 GBP2023-06-30
Equity
Called up share capital
803 GBP2024-06-30
779 GBP2023-06-30
Share premium
14,870,471 GBP2024-06-30
14,870,471 GBP2023-06-30
Retained earnings (accumulated losses)
-19,758,591 GBP2024-06-30
-15,408,313 GBP2023-06-30
Average Number of Employees
412023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,779 GBP2024-06-30
17,779 GBP2023-06-30
Computers
143,407 GBP2024-06-30
161,153 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,186 GBP2024-06-30
178,932 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-17,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,571 GBP2024-06-30
15,363 GBP2023-06-30
Computers
112,936 GBP2024-06-30
90,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,507 GBP2024-06-30
105,895 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208 GBP2023-07-01 ~ 2024-06-30
Computers
33,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,208 GBP2024-06-30
2,416 GBP2023-06-30
Computers
30,471 GBP2024-06-30
70,621 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
168 GBP2024-06-30
168 GBP2023-06-30
Investments in Subsidiaries
168 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
342,752 GBP2024-06-30
709,708 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,868 GBP2024-06-30
269,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
121 GBP2024-06-30
Other Remaining Borrowings
Current
113,676 GBP2024-06-30
Other Taxation & Social Security Payable
Current
411,177 GBP2024-06-30
Creditors
Current
1,429,776 GBP2024-06-30
797,415 GBP2023-06-30
Other Remaining Borrowings
Non-current
3,759,880 GBP2024-06-30
2,363,845 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,313 GBP2024-06-30
51,450 GBP2023-06-30
Between one and five year
5,813 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,313 GBP2024-06-30
57,263 GBP2023-06-30