Intangible Assets
152,575 GBP2021-06-30
170,005 GBP2020-06-30
Property, Plant & Equipment
17,985 GBP2021-06-30
8,709 GBP2020-06-30
Fixed Assets
170,560 GBP2021-06-30
178,714 GBP2020-06-30
Total Inventories
100,463 GBP2021-06-30
54,807 GBP2020-06-30
Debtors
197,565 GBP2021-06-30
111,373 GBP2020-06-30
Cash at bank and in hand
1,306,576 GBP2021-06-30
136,685 GBP2020-06-30
Current Assets
1,604,604 GBP2021-06-30
302,865 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-233,696 GBP2021-06-30
-664,072 GBP2020-06-30
Net Current Assets/Liabilities
1,370,908 GBP2021-06-30
-361,207 GBP2020-06-30
Total Assets Less Current Liabilities
1,541,468 GBP2021-06-30
-182,493 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-6,500,000 GBP2021-06-30
-2,432,608 GBP2020-06-30
Net Assets/Liabilities
-4,958,532 GBP2021-06-30
-2,615,101 GBP2020-06-30
Equity
Called up share capital
750,001 GBP2021-06-30
750,001 GBP2020-06-30
Retained earnings (accumulated losses)
-5,708,533 GBP2021-06-30
-3,365,102 GBP2020-06-30
Equity
-4,958,532 GBP2021-06-30
-2,615,101 GBP2020-06-30
Average Number of Employees
182020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
345,819 GBP2021-06-30
329,528 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
193,244 GBP2021-06-30
159,523 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,721 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
33,954 GBP2021-06-30
19,904 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,969 GBP2021-06-30
11,195 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,774 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Other
17,985 GBP2021-06-30
8,709 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
11,053 GBP2021-06-30
6,667 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
125,930 GBP2021-06-30
67,979 GBP2020-06-30
Other Debtors
Amounts falling due within one year
60,582 GBP2021-06-30
36,727 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
197,565 GBP2021-06-30
111,373 GBP2020-06-30
Trade Creditors/Trade Payables
Current
179,330 GBP2021-06-30
149,399 GBP2020-06-30
Amounts owed to group undertakings
Current
0 GBP2021-06-30
484,124 GBP2020-06-30
Other Taxation & Social Security Payable
Current
31,294 GBP2021-06-30
11,484 GBP2020-06-30
Other Creditors
Current
23,072 GBP2021-06-30
19,065 GBP2020-06-30
Creditors
Current
233,696 GBP2021-06-30
664,072 GBP2020-06-30
Other Creditors
Non-current
6,500,000 GBP2021-06-30
2,432,608 GBP2020-06-30