32990 - Other Manufacturing N.e.c.
Intangible Assets
2,099,155 GBP2023-06-30
2,015,829 GBP2022-06-30
Property, Plant & Equipment
19,711 GBP2023-06-30
Fixed Assets
2,118,866 GBP2023-06-30
2,015,829 GBP2022-06-30
Total Inventories
200,600 GBP2023-06-30
107,700 GBP2022-06-30
Debtors
161,943 GBP2023-06-30
258,223 GBP2022-06-30
Cash at bank and in hand
33,536 GBP2023-06-30
8,500 GBP2022-06-30
Current Assets
396,079 GBP2023-06-30
374,423 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,272,398 GBP2023-06-30
-710,086 GBP2022-06-30
Net Current Assets/Liabilities
-876,319 GBP2023-06-30
-335,663 GBP2022-06-30
Total Assets Less Current Liabilities
1,242,547 GBP2023-06-30
1,680,166 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-16,000 GBP2023-06-30
-24,000 GBP2022-06-30
Net Assets/Liabilities
1,226,547 GBP2023-06-30
1,656,166 GBP2022-06-30
Equity
Called up share capital
158 GBP2023-06-30
158 GBP2022-06-30
Share premium
1,425,868 GBP2023-06-30
1,425,868 GBP2022-06-30
Retained earnings (accumulated losses)
-199,479 GBP2023-06-30
230,140 GBP2022-06-30
Equity
1,226,547 GBP2023-06-30
1,656,166 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
279,603 GBP2023-06-30
267,070 GBP2022-06-30
Development expenditure
2,948,270 GBP2023-06-30
2,553,392 GBP2022-06-30
Intangible Assets - Gross Cost
3,227,873 GBP2023-06-30
2,820,462 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,402 GBP2023-06-30
221,144 GBP2022-06-30
Development expenditure
878,316 GBP2023-06-30
583,489 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,128,718 GBP2023-06-30
804,633 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,258 GBP2022-07-01 ~ 2023-06-30
Development expenditure
294,827 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
324,085 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,201 GBP2023-06-30
45,926 GBP2022-06-30
Development expenditure
2,069,954 GBP2023-06-30
1,969,903 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,117 GBP2023-06-30
5,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,067 GBP2023-06-30
5,500 GBP2022-06-30
Other
9,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,039 GBP2023-06-30
5,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,356 GBP2023-06-30
5,500 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,539 GBP2022-07-01 ~ 2023-06-30
Other
3,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,317 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,078 GBP2023-06-30
Other
6,633 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
157,777 shares2023-06-30
157,777 shares2022-06-30