Intangible Assets
2,056 GBP2022-06-30
2,343 GBP2021-06-30
Property, Plant & Equipment
12,770 GBP2022-06-30
32,909 GBP2021-06-30
Fixed Assets
14,826 GBP2022-06-30
35,252 GBP2021-06-30
Debtors
175,502 GBP2022-06-30
135,795 GBP2021-06-30
Cash at bank and in hand
26,634 GBP2022-06-30
525,000 GBP2021-06-30
Current Assets
202,136 GBP2022-06-30
660,795 GBP2021-06-30
Creditors
Current
859,928 GBP2022-06-30
711,466 GBP2021-06-30
Net Current Assets/Liabilities
-657,792 GBP2022-06-30
-50,671 GBP2021-06-30
Total Assets Less Current Liabilities
-642,966 GBP2022-06-30
-15,419 GBP2021-06-30
Creditors
Non-current
5,116,037 GBP2022-06-30
4,111,594 GBP2021-06-30
Net Assets/Liabilities
-5,759,003 GBP2022-06-30
-4,127,013 GBP2021-06-30
Equity
Called up share capital
3 GBP2022-06-30
3 GBP2021-06-30
Share premium
3,508,335 GBP2022-06-30
3,508,335 GBP2021-06-30
Retained earnings (accumulated losses)
-10,371,130 GBP2022-06-30
-8,389,759 GBP2021-06-30
Equity
-5,759,003 GBP2022-06-30
-4,127,013 GBP2021-06-30
Average Number of Employees
192021-07-01 ~ 2022-06-30
282020-09-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
2,869 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
813 GBP2022-06-30
526 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
287 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
2,056 GBP2022-06-30
2,343 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,723 GBP2022-06-30
88,202 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,953 GBP2022-06-30
55,293 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,660 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
12,770 GBP2022-06-30
32,909 GBP2021-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,711 GBP2022-06-30
19,216 GBP2021-06-30
Other Debtors
Amounts falling due within one year, Current
59,791 GBP2022-06-30
116,579 GBP2021-06-30
Debtors
Amounts falling due within one year, Current
175,502 GBP2022-06-30
135,795 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2022-06-30
9,167 GBP2021-06-30
Trade Creditors/Trade Payables
Current
158,730 GBP2022-06-30
203,460 GBP2021-06-30
Other Taxation & Social Security Payable
Current
233,652 GBP2022-06-30
270,748 GBP2021-06-30
Other Creditors
Current
455,546 GBP2022-06-30
228,091 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
28,104 GBP2022-06-30
40,834 GBP2021-06-30
Other Creditors
Non-current
5,087,933 GBP2022-06-30
4,070,760 GBP2021-06-30