Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Property, Plant & Equipment
268 GBP2024-06-30
678 GBP2023-06-30
Fixed Assets
3,500,268 GBP2024-06-30
3,500,678 GBP2023-06-30
Debtors
737,023 GBP2024-06-30
1,616,900 GBP2023-06-30
Cash at bank and in hand
837,912 GBP2024-06-30
1,865,511 GBP2023-06-30
Current Assets
1,574,935 GBP2024-06-30
3,482,411 GBP2023-06-30
Net Current Assets/Liabilities
1,359,228 GBP2024-06-30
3,035,420 GBP2023-06-30
Total Assets Less Current Liabilities
4,859,496 GBP2024-06-30
6,536,098 GBP2023-06-30
Net Assets/Liabilities
4,859,496 GBP2024-06-30
6,536,098 GBP2023-06-30
Equity
Called up share capital
20,327,896 GBP2024-06-30
20,327,896 GBP2023-06-30
Share premium
5,913,057 GBP2024-06-30
5,913,057 GBP2023-06-30
Retained earnings (accumulated losses)
-21,381,457 GBP2024-06-30
-19,704,855 GBP2023-06-30
Equity
4,859,496 GBP2024-06-30
6,536,098 GBP2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,500,000 GBP2024-06-30
3,500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,230 GBP2024-06-30
1,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
962 GBP2024-06-30
Property, Plant & Equipment
Computers
268 GBP2024-06-30
678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,518 GBP2024-06-30
2,200 GBP2023-06-30
Other Debtors
Current
163,101 GBP2024-06-30
1,250,771 GBP2023-06-30
Prepayments/Accrued Income
Current
572,404 GBP2024-06-30
363,929 GBP2023-06-30
Debtors
Current
737,023 GBP2024-06-30
1,616,900 GBP2023-06-30
Bank Overdrafts
Current
2,627 GBP2024-06-30
8,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,416 GBP2024-06-30
95,134 GBP2023-06-30
Taxation/Social Security Payable
Current
18,586 GBP2024-06-30
22,464 GBP2023-06-30
Other Creditors
Current
1,467 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
56,078 GBP2024-06-30
319,271 GBP2023-06-30
Creditors
Current
215,707 GBP2024-06-30
446,991 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,006,161,415 shares2024-06-30
2,006,161,415 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0100002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
272,843,750 shares2024-06-30
272,843,750 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0000012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26,600,900 shares2024-06-30
26,600,900 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0100002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300 GBP2024-06-30
2,760 GBP2023-06-30
Between one and five year
230 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300 GBP2024-06-30
2,990 GBP2023-06-30