Property, Plant & Equipment
198 GBP2024-06-30
369 GBP2023-06-30
Debtors
148,814 GBP2024-06-30
392,244 GBP2023-06-30
Cash at bank and in hand
20,899 GBP2024-06-30
49,139 GBP2023-06-30
Current Assets
169,713 GBP2024-06-30
441,383 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-722,044 GBP2023-06-30
Net Current Assets/Liabilities
-464,200 GBP2024-06-30
-280,661 GBP2023-06-30
Total Assets Less Current Liabilities
-464,002 GBP2024-06-30
-280,292 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2023-06-30
Net Assets/Liabilities
-1,092,017 GBP2024-06-30
-480,292 GBP2023-06-30
Equity
Called up share capital
8,120 GBP2024-06-30
8,120 GBP2023-06-30
Share premium
7,197,452 GBP2024-06-30
7,197,452 GBP2023-06-30
Retained earnings (accumulated losses)
-8,297,589 GBP2024-06-30
-7,685,864 GBP2023-06-30
Equity
-1,092,017 GBP2024-06-30
-480,292 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,070 GBP2024-06-30
14,064 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-10,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,872 GBP2024-06-30
13,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
198 GBP2024-06-30
369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,979 GBP2024-06-30
28,600 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
90,875 GBP2024-06-30
90,875 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
0 GBP2024-06-30
220,574 GBP2023-06-30
Other Debtors
Current
1,460 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
20,500 GBP2024-06-30
52,195 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
148,814 GBP2024-06-30
Current, Amounts falling due within one year
392,244 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,317 GBP2024-06-30
7,306 GBP2023-06-30
Trade Creditors/Trade Payables
Current
318,115 GBP2024-06-30
499,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,564 GBP2024-06-30
25,359 GBP2023-06-30
Other Creditors
Current
6,700 GBP2024-06-30
13,112 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,959 GBP2024-06-30
123,358 GBP2023-06-30
Creditors
Current
633,913 GBP2024-06-30
722,044 GBP2023-06-30
Other Remaining Borrowings
Non-current
628,015 GBP2024-06-30
200,000 GBP2023-06-30