Intangible Assets
27,500 GBP2022-01-31
29,250 GBP2021-06-30
Property, Plant & Equipment
7,400 GBP2022-01-31
3,235 GBP2021-06-30
Fixed Assets
34,900 GBP2022-01-31
32,485 GBP2021-06-30
Debtors
190,736 GBP2022-01-31
149,501 GBP2021-06-30
Cash at bank and in hand
41,316 GBP2022-01-31
232,914 GBP2021-06-30
Current Assets
232,052 GBP2022-01-31
382,415 GBP2021-06-30
Net Current Assets/Liabilities
9,500 GBP2022-01-31
193,303 GBP2021-06-30
Total Assets Less Current Liabilities
44,400 GBP2022-01-31
225,788 GBP2021-06-30
Creditors
Non-current
-621,083 GBP2022-01-31
-661,139 GBP2021-06-30
Net Assets/Liabilities
-576,683 GBP2022-01-31
-435,351 GBP2021-06-30
Equity
Called up share capital
3,639 GBP2022-01-31
3,639 GBP2021-06-30
Share premium
4,023,199 GBP2022-01-31
4,023,199 GBP2021-06-30
Retained earnings (accumulated losses)
-4,604,415 GBP2022-01-31
-4,465,469 GBP2021-06-30
Equity
-576,683 GBP2022-01-31
-435,351 GBP2021-06-30
Average Number of Employees
102021-07-01 ~ 2022-01-31
142020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,500 GBP2022-01-31
60,750 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2021-07-01 ~ 2022-01-31
Intangible Assets
Other than goodwill
27,500 GBP2022-01-31
29,250 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,884 GBP2022-01-31
17,879 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,484 GBP2022-01-31
14,644 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,840 GBP2021-07-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
7,400 GBP2022-01-31
3,235 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,290 GBP2022-01-31
5,223 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
126,446 GBP2022-01-31
144,278 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
190,736 GBP2022-01-31
149,501 GBP2021-06-30
Trade Creditors/Trade Payables
Current
32,730 GBP2022-01-31
29,751 GBP2021-06-30
Other Taxation & Social Security Payable
Current
27,846 GBP2022-01-31
22,837 GBP2021-06-30
Other Creditors
Current
161,976 GBP2022-01-31
136,524 GBP2021-06-30
Non-current
621,083 GBP2022-01-31
661,139 GBP2021-06-30