Intangible Assets
1,197,688 GBP2024-06-30
1,095,629 GBP2023-06-30
Property, Plant & Equipment
13,015 GBP2024-06-30
24,863 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
15,500 GBP2023-06-30
Fixed Assets
1,210,703 GBP2024-06-30
1,135,992 GBP2023-06-30
Debtors
270,928 GBP2024-06-30
502,178 GBP2023-06-30
Cash at bank and in hand
966 GBP2024-06-30
1,078 GBP2023-06-30
Current Assets
738,267 GBP2024-06-30
1,246,448 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,108,695 GBP2024-06-30
-4,517,401 GBP2023-06-30
Net Current Assets/Liabilities
-4,370,428 GBP2024-06-30
-3,270,953 GBP2023-06-30
Total Assets Less Current Liabilities
-3,159,725 GBP2024-06-30
-2,134,961 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
-3,159,725 GBP2024-06-30
-2,156,354 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,159,825 GBP2024-06-30
-2,156,454 GBP2023-06-30
Equity
-3,159,725 GBP2024-06-30
-2,156,354 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
19,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,379,194 GBP2024-06-30
1,207,741 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,506 GBP2024-06-30
112,112 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
48,395 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,197,688 GBP2024-06-30
1,095,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,251 GBP2024-06-30
689,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
846,946 GBP2024-06-30
888,481 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,787 GBP2024-06-30
682,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,931 GBP2024-06-30
863,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,626 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,222 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,464 GBP2024-06-30
7,090 GBP2023-06-30
Investments in group undertakings and participating interests
0 GBP2024-06-30
15,500 GBP2023-06-30
Prepayments/Accrued Income
Current
256,685 GBP2024-06-30
483,255 GBP2023-06-30
Other Debtors
Current
14,243 GBP2024-06-30
18,923 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,546 GBP2024-06-30
624,648 GBP2023-06-30
Amounts owed to group undertakings
Current
4,205,966 GBP2024-06-30
3,080,061 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,122 GBP2024-06-30
85,942 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,500 GBP2024-06-30
41,125 GBP2023-06-30
Other Creditors
Current
18,622 GBP2024-06-30
14,859 GBP2023-06-30
Non-current
0 GBP2024-06-30
21,393 GBP2023-06-30
Bank Overdrafts
512,824 GBP2024-06-30
610,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,115 GBP2024-06-30
60,239 GBP2023-06-30
Non-current
0 GBP2024-06-30
21,393 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,690 GBP2024-06-30
145,690 GBP2023-06-30
Between two and five year
126,531 GBP2024-06-30
272,620 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,221 GBP2024-06-30
418,310 GBP2023-06-30