Intangible Assets
3,692,274 GBP2024-06-30
4,760,486 GBP2023-06-30
Property, Plant & Equipment
3,361 GBP2024-06-30
6,870 GBP2023-06-30
Fixed Assets
3,695,635 GBP2024-06-30
4,767,356 GBP2023-06-30
Total Inventories
150,000 GBP2023-06-30
Debtors
Current
178,678 GBP2024-06-30
284,147 GBP2023-06-30
Cash at bank and in hand
109,572 GBP2024-06-30
336,826 GBP2023-06-30
Current Assets
288,250 GBP2024-06-30
770,973 GBP2023-06-30
Net Current Assets/Liabilities
222,198 GBP2024-06-30
-2,311,164 GBP2023-06-30
Total Assets Less Current Liabilities
3,917,833 GBP2024-06-30
2,456,192 GBP2023-06-30
Net Assets/Liabilities
1,317,833 GBP2024-06-30
-14,047,876 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,111,475 GBP2024-06-30
8,104,725 GBP2023-06-30
Development expenditure
145,430 GBP2024-06-30
89,645 GBP2023-06-30
Intangible Assets - Gross Cost
8,256,905 GBP2024-06-30
8,194,370 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,525,498 GBP2024-06-30
3,422,947 GBP2023-06-30
Development expenditure
39,133 GBP2024-06-30
10,937 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,564,631 GBP2024-06-30
3,433,884 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,102,551 GBP2023-07-01 ~ 2024-06-30
Development expenditure
28,196 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,130,747 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,585,977 GBP2024-06-30
4,681,778 GBP2023-06-30
Development expenditure
106,297 GBP2024-06-30
78,708 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,453 GBP2024-06-30
10,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,453 GBP2024-06-30
10,922 GBP2023-06-30
Property, Plant & Equipment - Disposals
Office equipment
-3,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,092 GBP2024-06-30
4,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,092 GBP2024-06-30
4,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
3,361 GBP2024-06-30
6,870 GBP2023-06-30
Other types of inventories not specified separately
150,000 GBP2023-06-30
Other Debtors
74,000 GBP2024-06-30
218,116 GBP2023-06-30
Prepayments
13,438 GBP2024-06-30
51,031 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
178,678 GBP2024-06-30
284,147 GBP2023-06-30
Trade Creditors/Trade Payables
14,652 GBP2024-06-30
70,697 GBP2023-06-30
Taxation/Social Security Payable
6,060 GBP2024-06-30
13,729 GBP2023-06-30
Number of Shares Issued (Fully Paid)
493,082 shares2024-06-30
1,000 shares2023-06-30
Nominal value of allotted share capital
3,514 GBP2023-07-01 ~ 2024-06-30
6 GBP2022-01-01 ~ 2023-06-30
Other Remaining Borrowings
Non-current
2,600,000 GBP2024-06-30
16,504,068 GBP2023-06-30