74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,883,465 GBP2024-12-31
2,273,147 GBP2023-06-30
Property, Plant & Equipment
43,565 GBP2024-12-31
112,121 GBP2023-06-30
Fixed Assets
1,927,030 GBP2024-12-31
2,385,268 GBP2023-06-30
Debtors
196,869 GBP2024-12-31
149,219 GBP2023-06-30
Cash at bank and in hand
3,137,854 GBP2024-12-31
2,336,195 GBP2023-06-30
Current Assets
3,545,780 GBP2024-12-31
2,732,537 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-174,823 GBP2023-06-30
Net Current Assets/Liabilities
3,405,990 GBP2024-12-31
2,557,714 GBP2023-06-30
Total Assets Less Current Liabilities
5,333,020 GBP2024-12-31
4,942,982 GBP2023-06-30
Equity
Called up share capital
494 GBP2024-12-31
399 GBP2023-06-30
Share premium
10,295,138 GBP2024-12-31
7,192,939 GBP2023-06-30
Retained earnings (accumulated losses)
-4,962,612 GBP2024-12-31
-2,250,356 GBP2023-06-30
Equity
5,333,020 GBP2024-12-31
4,942,982 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-12-31
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
2,597,882 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
714,417 GBP2024-12-31
324,735 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
389,682 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,883,465 GBP2024-12-31
2,273,147 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,337 GBP2024-12-31
193,340 GBP2023-06-30
Furniture and fittings
10,746 GBP2024-12-31
20,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,083 GBP2024-12-31
213,395 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-11,681 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,681 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,481 GBP2024-12-31
92,457 GBP2023-06-30
Furniture and fittings
6,037 GBP2024-12-31
8,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,518 GBP2024-12-31
101,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,024 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
6,800 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,824 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-9,580 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,580 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,856 GBP2024-12-31
100,883 GBP2023-06-30
Furniture and fittings
4,709 GBP2024-12-31
11,238 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,000 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
169,869 GBP2024-12-31
149,219 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
196,869 GBP2024-12-31
Current, Amounts falling due within one year
149,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,436 GBP2024-12-31
91,247 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,252 GBP2024-12-31
23,836 GBP2023-06-30
Other Creditors
Current
100,102 GBP2024-12-31
59,740 GBP2023-06-30
Creditors
Current
139,790 GBP2024-12-31
174,823 GBP2023-06-30