Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,568 GBP2023-06-30
1,986 GBP2022-06-30
Fixed Assets - Investments
1 GBP2023-06-30
1 GBP2022-06-30
Fixed Assets
5,569 GBP2023-06-30
1,987 GBP2022-06-30
Debtors
317,089 GBP2023-06-30
156,864 GBP2022-06-30
Cash at bank and in hand
356,791 GBP2023-06-30
3,943,626 GBP2022-06-30
Current Assets
673,880 GBP2023-06-30
4,100,490 GBP2022-06-30
Creditors
Current
88,383 GBP2023-06-30
121,972 GBP2022-06-30
Net Current Assets/Liabilities
585,497 GBP2023-06-30
3,978,518 GBP2022-06-30
Total Assets Less Current Liabilities
591,066 GBP2023-06-30
3,980,505 GBP2022-06-30
Creditors
Non-current
1,896,034 GBP2022-06-30
Net Assets/Liabilities
591,066 GBP2023-06-30
2,084,471 GBP2022-06-30
Equity
Called up share capital
1,379 GBP2023-06-30
1,181 GBP2022-06-30
Share premium
9,593,500 GBP2023-06-30
4,647,322 GBP2022-06-30
Retained earnings (accumulated losses)
-9,003,813 GBP2023-06-30
-5,664,374 GBP2022-06-30
Equity
591,066 GBP2023-06-30
2,084,471 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,597 GBP2023-06-30
10,852 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,029 GBP2023-06-30
8,866 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,163 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
5,568 GBP2023-06-30
1,986 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2022-06-30
Investments in Group Undertakings
1 GBP2023-06-30
1 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,293 GBP2023-06-30
96 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
187 GBP2023-06-30
187 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
314,609 GBP2023-06-30
156,581 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
317,089 GBP2023-06-30
156,864 GBP2022-06-30
Trade Creditors/Trade Payables
Current
44,583 GBP2023-06-30
45,505 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,645 GBP2023-06-30
25,467 GBP2022-06-30
Other Creditors
Current
1,155 GBP2023-06-30
51,000 GBP2022-06-30
Non-current
1,896,034 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,379,191 shares2023-06-30