74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,001,957 GBP2023-06-30
732,529 GBP2022-06-30
Property, Plant & Equipment
89,442 GBP2023-06-30
46,098 GBP2022-06-30
Fixed Assets
1,091,399 GBP2023-06-30
778,627 GBP2022-06-30
Debtors
305,331 GBP2023-06-30
395,793 GBP2022-06-30
Cash at bank and in hand
1,465,551 GBP2023-06-30
770,606 GBP2022-06-30
Current Assets
2,362,261 GBP2023-06-30
1,439,196 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-660,796 GBP2023-06-30
-886,017 GBP2022-06-30
Net Current Assets/Liabilities
1,701,465 GBP2023-06-30
553,179 GBP2022-06-30
Total Assets Less Current Liabilities
2,792,864 GBP2023-06-30
1,331,806 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-102,629 GBP2022-06-30
Net Assets/Liabilities
2,680,864 GBP2023-06-30
1,229,177 GBP2022-06-30
Equity
Called up share capital
19 GBP2023-06-30
19 GBP2022-06-30
19 GBP2021-06-30
Share premium
591,027 GBP2023-06-30
609,387 GBP2022-06-30
609,387 GBP2021-06-30
Retained earnings (accumulated losses)
2,089,818 GBP2023-06-30
619,771 GBP2022-06-30
-32,709 GBP2021-06-30
Equity
2,680,864 GBP2023-06-30
1,229,177 GBP2022-06-30
576,697 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
861,903 GBP2022-07-01 ~ 2023-06-30
652,480 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
861,903 GBP2022-07-01 ~ 2023-06-30
652,480 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
242022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
117,624 GBP2023-06-30
85,180 GBP2022-06-30
Development expenditure
2,482,086 GBP2023-06-30
1,579,325 GBP2022-06-30
Intangible Assets - Gross Cost
2,599,710 GBP2023-06-30
1,664,505 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,809 GBP2023-06-30
72,855 GBP2022-06-30
Development expenditure
1,515,944 GBP2023-06-30
859,121 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,597,753 GBP2023-06-30
931,976 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,954 GBP2022-07-01 ~ 2023-06-30
Development expenditure
656,823 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
665,777 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
35,815 GBP2023-06-30
12,325 GBP2022-06-30
Development expenditure
966,142 GBP2023-06-30
720,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,196 GBP2023-06-30
53,146 GBP2022-06-30
Computers
66,610 GBP2023-06-30
32,336 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
163,806 GBP2023-06-30
85,482 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,828 GBP2023-06-30
23,039 GBP2022-06-30
Computers
28,536 GBP2023-06-30
16,345 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,364 GBP2023-06-30
39,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,789 GBP2022-07-01 ~ 2023-06-30
Computers
12,191 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,980 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
51,368 GBP2023-06-30
30,107 GBP2022-06-30
Computers
38,074 GBP2023-06-30
15,991 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,059 GBP2023-06-30
2,199 GBP2022-06-30
Other Debtors
Amounts falling due within one year
304,272 GBP2023-06-30
393,594 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
305,331 GBP2023-06-30
395,793 GBP2022-06-30
Trade Creditors/Trade Payables
Current
286,833 GBP2023-06-30
283,274 GBP2022-06-30
Other Taxation & Social Security Payable
Current
236,733 GBP2023-06-30
118,925 GBP2022-06-30
Other Creditors
Current
137,230 GBP2023-06-30
483,818 GBP2022-06-30
Creditors
Current
660,796 GBP2023-06-30
886,017 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
102,629 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,605 GBP2023-06-30
43,364 GBP2022-06-30