Average Number of Employees
72023-07-01 ~ 2023-12-31
82023-01-01 ~ 2023-06-30
Intangible Assets
652,388 GBP2023-12-31
758,470 GBP2023-06-30
Property, Plant & Equipment
9,201 GBP2023-12-31
12,807 GBP2023-06-30
Fixed Assets
661,589 GBP2023-12-31
771,277 GBP2023-06-30
Debtors
18,124 GBP2023-12-31
148,768 GBP2023-06-30
Cash at bank and in hand
15,953 GBP2023-12-31
399,168 GBP2023-06-30
Current Assets
34,077 GBP2023-12-31
547,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-581,365 GBP2023-12-31
-833,595 GBP2023-06-30
Net Current Assets/Liabilities
-547,288 GBP2023-12-31
-285,659 GBP2023-06-30
Total Assets Less Current Liabilities
114,301 GBP2023-12-31
485,618 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-24,124 GBP2023-12-31
-26,386 GBP2023-06-30
Net Assets/Liabilities
90,177 GBP2023-12-31
459,232 GBP2023-06-30
Equity
Called up share capital
1,260 GBP2023-12-31
1,260 GBP2023-06-30
Share premium
3,384,567 GBP2023-12-31
3,384,567 GBP2023-06-30
Capital redemption reserve
22 GBP2023-12-31
22 GBP2023-06-30
Retained earnings (accumulated losses)
-3,295,672 GBP2023-12-31
-2,926,617 GBP2023-06-30
Equity
90,177 GBP2023-12-31
459,232 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,400,377 GBP2023-12-31
2,321,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
43,801 GBP2023-12-31
43,801 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
30,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,606 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,600 GBP2023-12-31
Property, Plant & Equipment
Office equipment
9,201 GBP2023-12-31
12,807 GBP2023-06-30
Bank Borrowings
Current
4,524 GBP2023-12-31
4,524 GBP2023-06-30
Other Remaining Borrowings
Current
194,436 GBP2023-12-31
150,699 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,479 GBP2023-12-31
24,463 GBP2023-06-30
Taxation/Social Security Payable
Current
17,188 GBP2023-12-31
21,114 GBP2023-06-30
Other Creditors
Current
100,303 GBP2023-12-31
19,892 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
259,435 GBP2023-12-31
612,903 GBP2023-06-30
Creditors
Current
581,365 GBP2023-12-31
833,595 GBP2023-06-30
Bank Borrowings
Non-current
24,124 GBP2023-12-31
26,386 GBP2023-06-30
Current, Amounts falling due within one year
4,524 GBP2023-12-31
4,524 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
198,960 GBP2023-12-31
155,223 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
18,093 GBP2023-12-31
18,093 GBP2023-06-30
Total Borrowings
223,084 GBP2023-12-31
181,609 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,015 shares2023-12-31
126,015 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2023-12-31