Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,621 GBP2023-06-30
9,114 GBP2022-06-30
Fixed Assets
4,621 GBP2023-06-30
9,114 GBP2022-06-30
Debtors
Current
264,542 GBP2023-06-30
195,703 GBP2022-06-30
Cash at bank and in hand
1,968,025 GBP2023-06-30
600,138 GBP2022-06-30
Current Assets
2,232,567 GBP2023-06-30
795,841 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-69,434 GBP2023-06-30
-94,665 GBP2022-06-30
Net Current Assets/Liabilities
2,163,133 GBP2023-06-30
701,176 GBP2022-06-30
Total Assets Less Current Liabilities
2,167,754 GBP2023-06-30
710,290 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,388,500 GBP2023-06-30
Net Assets/Liabilities
-220,746 GBP2023-06-30
710,290 GBP2022-06-30
Equity
Called up share capital
118 GBP2023-06-30
118 GBP2022-06-30
Share premium
2,062,419 GBP2023-06-30
2,064,762 GBP2022-06-30
Retained earnings (accumulated losses)
-2,283,283 GBP2023-06-30
-1,354,590 GBP2022-06-30
Equity
-220,746 GBP2023-06-30
710,290 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
154 GBP2023-06-30
104 GBP2022-06-30
Computers
18,021 GBP2023-06-30
16,702 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,175 GBP2023-06-30
16,806 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16 GBP2022-06-30
Computers
7,676 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,692 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
5,835 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
5,862 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43 GBP2023-06-30
Computers
13,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,554 GBP2023-06-30
Property, Plant & Equipment
Office equipment
111 GBP2023-06-30
88 GBP2022-06-30
Computers
4,510 GBP2023-06-30
9,026 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
40,659 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
108,258 GBP2023-06-30
Other Debtors
Current
144,176 GBP2023-06-30
149,593 GBP2022-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
1 GBP2022-06-30
Prepayments/Accrued Income
Current
12,107 GBP2023-06-30
5,450 GBP2022-06-30
Trade Creditors/Trade Payables
Current
42,052 GBP2023-06-30
70,167 GBP2022-06-30
Taxation/Social Security Payable
Current
12,169 GBP2023-06-30
14,828 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
15,213 GBP2023-06-30
9,670 GBP2022-06-30
Creditors
Current
69,434 GBP2023-06-30
94,665 GBP2022-06-30
Other Creditors
Non-current
2,388,500 GBP2023-06-30
Creditors
Non-current
2,388,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834,545 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.00012022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
344,502 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.00012022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,981 GBP2023-06-30
40,669 GBP2022-06-30
Between one and five year
38,981 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,981 GBP2023-06-30
79,650 GBP2022-06-30