Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-07-01 ~ 2020-06-30
162018-07-01 ~ 2019-06-30
Intangible Assets
52,700 GBP2020-06-30
52,905 GBP2019-06-30
Property, Plant & Equipment
41,618 GBP2020-06-30
37,061 GBP2019-06-30
Fixed Assets - Investments
8,989 GBP2020-06-30
8,989 GBP2019-06-30
Fixed Assets
103,307 GBP2020-06-30
98,955 GBP2019-06-30
Debtors
Current
237,405 GBP2020-06-30
222,326 GBP2019-06-30
Cash at bank and in hand
8,052,404 GBP2020-06-30
782,098 GBP2019-06-30
Current Assets
8,289,809 GBP2020-06-30
1,004,424 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-904,351 GBP2020-06-30
-497,667 GBP2019-06-30
Net Current Assets/Liabilities
7,385,458 GBP2020-06-30
506,757 GBP2019-06-30
Total Assets Less Current Liabilities
7,488,765 GBP2020-06-30
605,712 GBP2019-06-30
Net Assets/Liabilities
7,488,765 GBP2020-06-30
605,712 GBP2019-06-30
Equity
Called up share capital
2,015 GBP2020-06-30
1,199 GBP2019-06-30
991 GBP2018-07-01
Share premium
13,403,497 GBP2020-06-30
3,177,802 GBP2019-06-30
1,756,694 GBP2018-07-01
Retained earnings (accumulated losses)
-5,916,747 GBP2020-06-30
-2,573,289 GBP2019-06-30
-704,293 GBP2018-07-01
Equity
7,488,765 GBP2020-06-30
605,712 GBP2019-06-30
1,053,392 GBP2018-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,343,458 GBP2019-07-01 ~ 2020-06-30
-1,868,996 GBP2018-07-01 ~ 2019-06-30
Profit/Loss
-3,343,458 GBP2019-07-01 ~ 2020-06-30
-1,868,996 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
Called up share capital
816 GBP2019-07-01 ~ 2020-06-30
208 GBP2018-07-01 ~ 2019-06-30
Issue of Equity Instruments
10,226,511 GBP2019-07-01 ~ 2020-06-30
1,421,316 GBP2018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,700 GBP2020-06-30
52,419 GBP2019-06-30
Computer software
2,033 GBP2020-06-30
2,033 GBP2019-06-30
Intangible Assets - Gross Cost
54,733 GBP2020-06-30
54,452 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,033 GBP2020-06-30
1,548 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
485 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
52,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,797 GBP2020-06-30
10,797 GBP2019-06-30
Computers
82,559 GBP2020-06-30
53,817 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
93,356 GBP2020-06-30
64,614 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,656 GBP2019-06-30
Computers
24,897 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,553 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
22,026 GBP2019-07-01 ~ 2020-06-30
Owned/Freehold
24,185 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,815 GBP2020-06-30
Computers
46,923 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,738 GBP2020-06-30
Property, Plant & Equipment
Office equipment
5,982 GBP2020-06-30
Computers
35,636 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
163,114 GBP2020-06-30
37,578 GBP2019-06-30
Other Debtors
Current
23,169 GBP2020-06-30
161,229 GBP2019-06-30
Called-up share capital (not paid)
Current
600 GBP2020-06-30
600 GBP2019-06-30
Prepayments/Accrued Income
Current
50,522 GBP2020-06-30
22,919 GBP2019-06-30
Trade Creditors/Trade Payables
Current
168,488 GBP2020-06-30
28,755 GBP2019-06-30
Amounts owed to group undertakings
Current
417,629 GBP2020-06-30
337,413 GBP2019-06-30
Taxation/Social Security Payable
Current
92,699 GBP2020-06-30
49,103 GBP2019-06-30
Other Creditors
Current
49,553 GBP2020-06-30
17,377 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
175,982 GBP2020-06-30
65,019 GBP2019-06-30
Creditors
Current
904,351 GBP2020-06-30
497,667 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,400 shares2020-06-30
82,400 shares2019-06-30
Par Value of Share
Class 1 ordinary share
0.012019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,256 shares2020-06-30
37,477 shares2019-06-30
Par Value of Share
Class 2 ordinary share
0.012019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
56,925 shares2020-06-30
Par Value of Share
Class 3 ordinary share
0.012019-07-01 ~ 2020-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25,871 shares2020-06-30
Par Value of Share
Class 4 ordinary share
0.012019-07-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2020-06-30
55,890 GBP2019-06-30
Between one and five year
32,603 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2020-06-30
88,493 GBP2019-06-30