Intangible Assets
3,906,206 GBP2024-06-30
1,206,520 GBP2023-06-30
Property, Plant & Equipment
87,892 GBP2024-06-30
70,516 GBP2023-06-30
Fixed Assets - Investments
44,737 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
4,038,835 GBP2024-06-30
1,277,037 GBP2023-06-30
Debtors
479,844 GBP2024-06-30
844,553 GBP2023-06-30
Cash at bank and in hand
3,402,061 GBP2024-06-30
4,552,745 GBP2023-06-30
Current Assets
3,881,905 GBP2024-06-30
5,397,298 GBP2023-06-30
Creditors
Current
282,299 GBP2024-06-30
210,507 GBP2023-06-30
Net Current Assets/Liabilities
3,599,606 GBP2024-06-30
5,186,791 GBP2023-06-30
Total Assets Less Current Liabilities
7,638,441 GBP2024-06-30
6,463,828 GBP2023-06-30
Net Assets/Liabilities
7,616,463 GBP2024-06-30
6,446,199 GBP2023-06-30
Equity
Called up share capital
1,963 GBP2024-06-30
1,963 GBP2023-06-30
1,963 GBP2022-06-30
Share premium
6,241,619 GBP2024-06-30
6,241,619 GBP2023-06-30
6,241,619 GBP2022-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,372,871 GBP2024-06-30
202,607 GBP2023-06-30
3,403,443 GBP2022-06-30
Equity
7,616,463 GBP2024-06-30
6,446,199 GBP2023-06-30
9,647,035 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,170,264 GBP2023-07-01 ~ 2024-06-30
-3,200,836 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,170,264 GBP2023-07-01 ~ 2024-06-30
-3,200,836 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,311 GBP2024-06-30
34,005 GBP2023-06-30
Development expenditure
9,951,349 GBP2024-06-30
3,971,349 GBP2023-06-30
Intangible Assets - Gross Cost
9,988,660 GBP2024-06-30
4,005,354 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,105 GBP2024-06-30
20,485 GBP2023-06-30
Development expenditure
6,058,349 GBP2024-06-30
2,778,349 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
6,082,454 GBP2024-06-30
2,798,834 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,620 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,620 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,206 GBP2024-06-30
13,520 GBP2023-06-30
Development expenditure
3,893,000 GBP2024-06-30
1,193,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,639 GBP2024-06-30
17,612 GBP2023-06-30
Computers
152,650 GBP2024-06-30
99,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,289 GBP2024-06-30
117,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,953 GBP2024-06-30
4,981 GBP2023-06-30
Computers
78,444 GBP2024-06-30
41,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,397 GBP2024-06-30
46,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,972 GBP2023-07-01 ~ 2024-06-30
Computers
36,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,686 GBP2024-06-30
12,631 GBP2023-06-30
Computers
74,206 GBP2024-06-30
57,885 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
44,737 GBP2024-06-30
1 GBP2023-06-30
Additions to investments
44,736 GBP2024-06-30
Investments in Group Undertakings
44,737 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
68,153 GBP2024-06-30
131,524 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
79,247 GBP2023-06-30
Other Debtors
Current
7,595 GBP2024-06-30
5,832 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
162,500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,303 GBP2024-06-30
Prepayments
Current
73,763 GBP2024-06-30
123,515 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
479,844 GBP2024-06-30
844,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,984 GBP2024-06-30
7,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,183 GBP2024-06-30
55,531 GBP2023-06-30
Amounts owed to group undertakings
Current
5,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,872 GBP2024-06-30
88,841 GBP2023-06-30
Other Creditors
Current
31,361 GBP2024-06-30
28,201 GBP2023-06-30
Accrued Liabilities
Current
79,013 GBP2024-06-30
30,776 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,025 GBP2024-06-30
27,595 GBP2023-06-30
Between one and five year
276,100 GBP2024-06-30
All periods
345,125 GBP2024-06-30
27,595 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,978 GBP2024-06-30
17,629 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,170,264 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,170,264 GBP2023-07-01 ~ 2024-06-30