74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,273,147 GBP2023-06-30
2,535,935 GBP2022-06-30
Property, Plant & Equipment
112,121 GBP2023-06-30
168,021 GBP2022-06-30
Fixed Assets
2,385,268 GBP2023-06-30
2,703,956 GBP2022-06-30
Debtors
149,219 GBP2023-06-30
168,294 GBP2022-06-30
Cash at bank and in hand
2,336,195 GBP2023-06-30
236,120 GBP2022-06-30
Current Assets
2,732,537 GBP2023-06-30
546,355 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-174,823 GBP2023-06-30
-222,210 GBP2022-06-30
Net Current Assets/Liabilities
2,557,714 GBP2023-06-30
324,145 GBP2022-06-30
Total Assets Less Current Liabilities
4,942,982 GBP2023-06-30
3,028,101 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-498,410 GBP2022-06-30
Net Assets/Liabilities
4,942,982 GBP2023-06-30
2,529,691 GBP2022-06-30
Equity
Called up share capital
399 GBP2023-06-30
296 GBP2022-06-30
Share premium
7,192,939 GBP2023-06-30
3,670,555 GBP2022-06-30
Retained earnings (accumulated losses)
-2,250,356 GBP2023-06-30
-1,141,160 GBP2022-06-30
Equity
4,942,982 GBP2023-06-30
2,529,691 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
0 GBP2023-06-30
3,000 GBP2022-06-30
Development expenditure
2,597,882 GBP2023-06-30
2,597,882 GBP2022-06-30
Intangible Assets - Gross Cost
2,597,882 GBP2023-06-30
2,600,882 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
324,735 GBP2023-06-30
64,947 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
324,735 GBP2023-06-30
64,947 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
259,788 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
259,788 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
2,273,147 GBP2023-06-30
2,532,935 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,340 GBP2023-06-30
193,340 GBP2022-06-30
Furniture and fittings
20,055 GBP2023-06-30
9,226 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
213,395 GBP2023-06-30
202,566 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,457 GBP2023-06-30
28,010 GBP2022-06-30
Furniture and fittings
8,817 GBP2023-06-30
6,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,274 GBP2023-06-30
34,545 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,447 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
100,883 GBP2023-06-30
165,330 GBP2022-06-30
Furniture and fittings
11,238 GBP2023-06-30
2,691 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
79,200 GBP2022-06-30
Other Debtors
Amounts falling due within one year
149,219 GBP2023-06-30
89,094 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
149,219 GBP2023-06-30
168,294 GBP2022-06-30
Trade Creditors/Trade Payables
Current
91,247 GBP2023-06-30
107,929 GBP2022-06-30
Other Taxation & Social Security Payable
Current
23,836 GBP2023-06-30
11,283 GBP2022-06-30
Other Creditors
Current
59,740 GBP2023-06-30
102,998 GBP2022-06-30
Creditors
Current
174,823 GBP2023-06-30
222,210 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
498,410 GBP2022-06-30