Cost of Sales
-1,058,819 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-4,490,641 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-141,234 GBP2022-07-01 ~ 2023-06-30
-43,368 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,695,879 GBP2022-07-01 ~ 2023-06-30
-3,796,083 GBP2021-07-01 ~ 2022-06-30
Cash and Cash Equivalents
371,611 GBP2023-06-30
546,727 GBP2022-06-30
674,270 GBP2021-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-7,886,210 GBP2023-06-30
-5,190,331 GBP2022-06-30
-1,394,248 GBP2021-06-30
Other miscellaneous reserve
-1,394,248 GBP2021-06-30
Equity
-7,579,310 GBP2023-06-30
-5,035,016 GBP2022-06-30
Audit Fees/Expenses
20,000 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Wages/Salaries
2,259,571 GBP2022-07-01 ~ 2023-06-30
1,960,018 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,633 GBP2022-07-01 ~ 2023-06-30
56,132 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,656,163 GBP2022-07-01 ~ 2023-06-30
2,311,195 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-552,655 GBP2022-07-01 ~ 2023-06-30
-721,256 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,423,602 GBP2023-06-30
2,423,602 GBP2022-06-30
0 GBP2021-06-30
Computers
3,255 GBP2023-06-30
3,255 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
494,676 GBP2023-06-30
90,885 GBP2022-06-30
0 GBP2021-06-30
Computers
1,648 GBP2023-06-30
830 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,324 GBP2023-06-30
91,715 GBP2022-06-30
0 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
403,791 GBP2022-07-01 ~ 2023-06-30
90,885 GBP2021-07-01 ~ 2022-06-30
Computers
818 GBP2022-07-01 ~ 2023-06-30
830 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,609 GBP2022-07-01 ~ 2023-06-30
91,715 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
477,177 GBP2023-06-30
697,726 GBP2022-06-30
Prepayments
Current
69,658 GBP2023-06-30
363,633 GBP2022-06-30
Trade Creditors/Trade Payables
Current
733,043 GBP2022-06-30
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Accrued Liabilities
Current
149,676 GBP2023-06-30
2,000 GBP2022-06-30
Other Taxation & Social Security Payable
40,285 GBP2023-06-30
107,460 GBP2022-06-30