Intangible Assets
84,067 GBP2022-06-30
285,831 GBP2021-06-30
Property, Plant & Equipment
9,727 GBP2022-06-30
8,140 GBP2021-06-30
Fixed Assets - Investments
0 GBP2022-06-30
1 GBP2021-06-30
Fixed Assets
93,794 GBP2022-06-30
293,972 GBP2021-06-30
Debtors
361,906 GBP2022-06-30
301,222 GBP2021-06-30
Cash at bank and in hand
861,641 GBP2022-06-30
713,183 GBP2021-06-30
Current Assets
1,223,547 GBP2022-06-30
1,014,405 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-316,658 GBP2022-06-30
-514,464 GBP2021-06-30
Net Current Assets/Liabilities
906,889 GBP2022-06-30
499,941 GBP2021-06-30
Total Assets Less Current Liabilities
1,000,683 GBP2022-06-30
793,913 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-6,150,000 GBP2022-06-30
-6,150,000 GBP2021-06-30
Net Assets/Liabilities
-5,149,317 GBP2022-06-30
-5,356,087 GBP2021-06-30
Equity
Called up share capital
193 GBP2022-06-30
172 GBP2021-06-30
Share premium
6,162,028 GBP2022-06-30
4,113,834 GBP2021-06-30
Retained earnings (accumulated losses)
-11,311,538 GBP2022-06-30
-9,470,093 GBP2021-06-30
Equity
-5,149,317 GBP2022-06-30
-5,356,087 GBP2021-06-30
Average Number of Employees
182021-07-01 ~ 2022-06-30
182020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,008,819 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
924,752 GBP2022-06-30
722,988 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
201,764 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,067 GBP2022-06-30
285,831 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2022-06-30
791 GBP2021-06-30
Computers
81,192 GBP2022-06-30
75,366 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
81,983 GBP2022-06-30
76,157 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
-3,757 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-3,757 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2022-06-30
578 GBP2021-06-30
Computers
71,540 GBP2022-06-30
67,439 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,256 GBP2022-06-30
68,017 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2021-07-01 ~ 2022-06-30
Computers
7,561 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,699 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-07-01 ~ 2022-06-30
Computers
-3,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,460 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Furniture and fittings
75 GBP2022-06-30
213 GBP2021-06-30
Computers
9,652 GBP2022-06-30
7,927 GBP2021-06-30
Investments in group undertakings and participating interests
0 GBP2022-06-30
1 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
111 GBP2022-06-30
20,020 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
225,364 GBP2022-06-30
263,245 GBP2021-06-30
Other Debtors
Current
26,203 GBP2022-06-30
0 GBP2021-06-30
Prepayments/Accrued Income
Current
110,228 GBP2022-06-30
17,957 GBP2021-06-30
Debtors
Current, Amounts falling due within one year
361,906 GBP2022-06-30
301,222 GBP2021-06-30
Trade Creditors/Trade Payables
Current
16,973 GBP2022-06-30
242,595 GBP2021-06-30
Other Taxation & Social Security Payable
Current
28,441 GBP2022-06-30
71,500 GBP2021-06-30
Other Creditors
Current
29,204 GBP2022-06-30
19,393 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
242,040 GBP2022-06-30
180,976 GBP2021-06-30
Creditors
Current
316,658 GBP2022-06-30
514,464 GBP2021-06-30
Equity
Called up share capital
193 GBP2022-06-30
172 GBP2021-06-30