Intangible Assets
245,276 GBP2023-06-30
272,813 GBP2022-06-30
Property, Plant & Equipment
621,667 GBP2023-06-30
778,536 GBP2022-06-30
Fixed Assets
866,943 GBP2023-06-30
1,051,349 GBP2022-06-30
Debtors
117,550 GBP2023-06-30
96,522 GBP2022-06-30
Cash at bank and in hand
512,489 GBP2023-06-30
308,379 GBP2022-06-30
Current Assets
703,695 GBP2023-06-30
417,521 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-232,171 GBP2023-06-30
-161,106 GBP2022-06-30
Net Current Assets/Liabilities
471,524 GBP2023-06-30
256,415 GBP2022-06-30
Total Assets Less Current Liabilities
1,338,467 GBP2023-06-30
1,307,764 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-808,784 GBP2023-06-30
-426,872 GBP2022-06-30
Net Assets/Liabilities
529,683 GBP2023-06-30
880,892 GBP2022-06-30
Equity
Called up share capital
2,870 GBP2023-06-30
2,748 GBP2022-06-30
Share premium
3,854,706 GBP2023-06-30
3,375,616 GBP2022-06-30
Retained earnings (accumulated losses)
-3,327,893 GBP2023-06-30
-2,497,472 GBP2022-06-30
Equity
529,683 GBP2023-06-30
880,892 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
122 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
479,212 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,485 GBP2023-06-30
23,485 GBP2022-06-30
Other
773,318 GBP2023-06-30
776,975 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
796,803 GBP2023-06-30
800,460 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-48,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-48,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,298 GBP2023-06-30
3,540 GBP2022-06-30
Other
163,838 GBP2023-06-30
18,384 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,136 GBP2023-06-30
21,924 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,758 GBP2022-07-01 ~ 2023-06-30
Other
145,454 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
12,187 GBP2023-06-30
19,945 GBP2022-06-30
Other
609,480 GBP2023-06-30
758,591 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
300,493 GBP2022-06-30
Intangible Assets - Gross Cost
308,400 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,780 GBP2023-06-30
33,034 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
63,124 GBP2023-06-30
35,587 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
26,746 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
27,537 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
240,713 GBP2023-06-30
267,459 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
495 GBP2023-06-30
101 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
78,003 GBP2023-06-30
65,231 GBP2022-06-30
Other Debtors
Current
25,026 GBP2023-06-30
20,558 GBP2022-06-30
Prepayments/Accrued Income
Current
14,026 GBP2023-06-30
10,632 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
117,550 GBP2023-06-30
96,522 GBP2022-06-30
Trade Creditors/Trade Payables
Current
65,315 GBP2023-06-30
24,494 GBP2022-06-30
Other Taxation & Social Security Payable
Current
27,086 GBP2023-06-30
12,088 GBP2022-06-30
Other Creditors
Current
15,474 GBP2023-06-30
13,556 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
11,893 GBP2023-06-30
4,250 GBP2022-06-30
Creditors
Current
232,171 GBP2023-06-30
161,106 GBP2022-06-30
Other Creditors
Non-current
308,784 GBP2023-06-30
426,872 GBP2022-06-30
Creditors
Non-current
808,784 GBP2023-06-30
426,872 GBP2022-06-30
Amounts received in advance for goods or services to be provided in the future
421,187 GBP2023-06-30
533,590 GBP2022-06-30
Equity
Called up share capital
2,870 GBP2023-06-30
2,748 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,714 GBP2023-06-30
61,662 GBP2022-06-30