Intangible Assets
7,013 GBP2023-06-30
8,016 GBP2022-06-30
Property, Plant & Equipment
1,431 GBP2023-06-30
384 GBP2022-06-30
Fixed Assets
8,444 GBP2023-06-30
8,400 GBP2022-06-30
Debtors
26,459 GBP2023-06-30
38,033 GBP2022-06-30
Cash at bank and in hand
29,114 GBP2023-06-30
6,411 GBP2022-06-30
Current Assets
55,573 GBP2023-06-30
44,444 GBP2022-06-30
Creditors
Current
32,860 GBP2023-06-30
10,674 GBP2022-06-30
Net Current Assets/Liabilities
22,713 GBP2023-06-30
33,770 GBP2022-06-30
Total Assets Less Current Liabilities
31,157 GBP2023-06-30
42,170 GBP2022-06-30
Creditors
Non-current
25,882 GBP2023-06-30
27,895 GBP2022-06-30
Net Assets/Liabilities
5,275 GBP2023-06-30
14,275 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,274 GBP2023-06-30
14,274 GBP2022-06-30
Equity
5,275 GBP2023-06-30
14,275 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,019 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,006 GBP2023-06-30
1,003 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,003 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,013 GBP2023-06-30
8,016 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106 GBP2023-06-30
106 GBP2022-06-30
Computers
3,039 GBP2023-06-30
957 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,145 GBP2023-06-30
1,063 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63 GBP2023-06-30
42 GBP2022-06-30
Computers
1,651 GBP2023-06-30
637 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714 GBP2023-06-30
679 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2022-07-01 ~ 2023-06-30
Computers
1,014 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2023-06-30
64 GBP2022-06-30
Computers
1,388 GBP2023-06-30
320 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,295 GBP2023-06-30
34,127 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,164 GBP2023-06-30
3,906 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,459 GBP2023-06-30
38,033 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,040 GBP2023-06-30
2,014 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,298 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,210 GBP2023-06-30
3,889 GBP2022-06-30
Other Creditors
Current
1,312 GBP2023-06-30
4,771 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,882 GBP2023-06-30
27,895 GBP2022-06-30