Intangible Assets
11,298,878 GBP2024-06-30
5,709,896 GBP2023-06-30
Property, Plant & Equipment
202,738 GBP2024-06-30
235,194 GBP2023-06-30
Fixed Assets
11,501,616 GBP2024-06-30
5,945,090 GBP2023-06-30
Debtors
1,405,144 GBP2024-06-30
1,000,501 GBP2023-06-30
Cash at bank and in hand
295,771 GBP2024-06-30
232,213 GBP2023-06-30
Current Assets
1,700,915 GBP2024-06-30
1,232,714 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,334,877 GBP2024-06-30
Net Current Assets/Liabilities
-10,633,962 GBP2024-06-30
-6,095,634 GBP2023-06-30
Total Assets Less Current Liabilities
867,654 GBP2024-06-30
-150,544 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
866,654 GBP2024-06-30
-151,544 GBP2023-06-30
Equity
867,654 GBP2024-06-30
-150,544 GBP2023-06-30
Average Number of Employees
752023-07-01 ~ 2024-06-30
492022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,550 GBP2024-06-30
208,550 GBP2023-06-30
Development expenditure
11,090,328 GBP2024-06-30
5,501,346 GBP2023-06-30
Intangible Assets - Gross Cost
11,298,878 GBP2024-06-30
5,709,896 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-06-30
Development expenditure
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
208,550 GBP2024-06-30
208,550 GBP2023-06-30
Development expenditure
11,090,328 GBP2024-06-30
5,501,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,968 GBP2024-06-30
13,039 GBP2023-06-30
Other
497,207 GBP2024-06-30
392,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
516,175 GBP2024-06-30
405,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,909 GBP2024-06-30
8,606 GBP2023-06-30
Other
300,528 GBP2024-06-30
162,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,437 GBP2024-06-30
170,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,303 GBP2023-07-01 ~ 2024-06-30
Other
138,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,059 GBP2024-06-30
4,433 GBP2023-06-30
Other
196,679 GBP2024-06-30
230,761 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,150,000 GBP2024-06-30
900,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
255,144 GBP2024-06-30
100,501 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,405,144 GBP2024-06-30
Amounts falling due within one year, Current
1,000,501 GBP2023-06-30
Trade Creditors/Trade Payables
Current
293,939 GBP2024-06-30
36,506 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,221 GBP2024-06-30
79,250 GBP2023-06-30
Other Creditors
Current
11,944,717 GBP2024-06-30
7,212,592 GBP2023-06-30
Creditors
Current
12,334,877 GBP2024-06-30
7,328,348 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30