Property, Plant & Equipment
165,289 GBP2023-06-30
1,558 GBP2022-06-30
Debtors
2,952,279 GBP2023-06-30
287,454 GBP2022-06-30
Cash at bank and in hand
572,294 GBP2023-06-30
531,193 GBP2022-06-30
Current Assets
3,524,573 GBP2023-06-30
818,647 GBP2022-06-30
Net Current Assets/Liabilities
2,315,905 GBP2023-06-30
-347,887 GBP2022-06-30
Total Assets Less Current Liabilities
2,481,194 GBP2023-06-30
-346,329 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-3,602,818 GBP2023-06-30
-2,896,356 GBP2022-06-30
Net Assets/Liabilities
-1,121,624 GBP2023-06-30
-3,242,685 GBP2022-06-30
Equity
Called up share capital
11 GBP2023-06-30
10 GBP2022-06-30
Share premium
3,805,285 GBP2023-06-30
757,009 GBP2022-06-30
Retained earnings (accumulated losses)
-10,991,196 GBP2023-06-30
-7,462,240 GBP2022-06-30
Equity
-1,121,624 GBP2023-06-30
-3,242,685 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,213 GBP2023-06-30
3,506 GBP2022-06-30
Other
2,995 GBP2023-06-30
2,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
183,576 GBP2023-06-30
6,501 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,349 GBP2023-06-30
3,506 GBP2022-06-30
Other
2,380 GBP2023-06-30
1,437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,287 GBP2023-06-30
4,943 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
843 GBP2022-07-01 ~ 2023-06-30
Other
943 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,864 GBP2023-06-30
Other
615 GBP2023-06-30
1,558 GBP2022-06-30
Trade Debtors/Trade Receivables
7,770 GBP2023-06-30
201,848 GBP2022-06-30
Prepayments
2,509,180 GBP2023-06-30
51,099 GBP2022-06-30
Other Debtors
435,329 GBP2023-06-30
34,507 GBP2022-06-30
Debtors
Current
2,952,279 GBP2023-06-30
287,454 GBP2022-06-30
Trade Creditors/Trade Payables
400,207 GBP2023-06-30
897,269 GBP2022-06-30
Other Creditors
34,821 GBP2023-06-30
Accrued Liabilities
696,107 GBP2023-06-30
262,832 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,602,818 GBP2023-06-30
2,896,356 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-06-30
10 shares2022-06-30
Number of Shares Issued (Fully Paid)
11 shares2023-06-30
10 shares2022-06-30
Nominal value of allotted share capital
11 GBP2022-07-01 ~ 2023-06-30
10 GBP2022-01-01 ~ 2022-06-30