Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Intangible Assets
30,585 GBP2022-06-30
21,721 GBP2021-06-30
Fixed Assets - Investments
340,000 GBP2022-06-30
340,000 GBP2021-06-30
Fixed Assets
370,585 GBP2022-06-30
361,721 GBP2021-06-30
Debtors
196 GBP2022-06-30
12,321 GBP2021-06-30
Cash at bank and in hand
184 GBP2022-06-30
11,852 GBP2021-06-30
Current Assets
380 GBP2022-06-30
24,173 GBP2021-06-30
Creditors
Current
905,891 GBP2022-06-30
893,268 GBP2021-06-30
Net Current Assets/Liabilities
-905,511 GBP2022-06-30
-869,095 GBP2021-06-30
Total Assets Less Current Liabilities
-534,926 GBP2022-06-30
-507,374 GBP2021-06-30
Creditors
Non-current
43,627 GBP2022-06-30
49,019 GBP2021-06-30
Net Assets/Liabilities
-578,553 GBP2022-06-30
-556,393 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-578,554 GBP2022-06-30
-556,394 GBP2021-06-30
Equity
-578,553 GBP2022-06-30
-556,393 GBP2021-06-30
Average Number of Employees
22021-07-01 ~ 2022-06-30
22020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
167,945 GBP2022-06-30
167,945 GBP2021-06-30
Computer software
383,544 GBP2022-06-30
359,469 GBP2021-06-30
Intangible Assets - Gross Cost
551,489 GBP2022-06-30
527,414 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
167,945 GBP2022-06-30
167,945 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
520,904 GBP2022-06-30
505,693 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,211 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
774 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
774 GBP2021-06-30
Investments in Group Undertakings
Cost valuation
340,000 GBP2021-06-30
Investments in Group Undertakings
340,000 GBP2022-06-30
340,000 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
12,321 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
196 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
196 GBP2022-06-30
12,321 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2022-06-30
980 GBP2021-06-30
Trade Creditors/Trade Payables
Current
300 GBP2022-06-30
6,390 GBP2021-06-30
Amounts owed to group undertakings
Current
898,209 GBP2022-06-30
881,946 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2022-06-30
2,887 GBP2021-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,882 GBP2022-06-30
5,882 GBP2021-06-30
Between two and five year, Non-current
17,647 GBP2022-06-30
17,647 GBP2021-06-30
More than five year, Non-current
20,098 GBP2022-06-30
25,490 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-22,160 GBP2021-07-01 ~ 2022-06-30