Average Number of Employees
422022-07-01 ~ 2023-06-30
422021-07-01 ~ 2022-06-30
Intangible Assets
1,740,894 GBP2023-06-30
1,667,783 GBP2022-06-30
Property, Plant & Equipment
71,009 GBP2023-06-30
71,171 GBP2022-06-30
Fixed Assets - Investments
33,961 GBP2023-06-30
33,961 GBP2022-06-30
Fixed Assets
1,845,864 GBP2023-06-30
1,772,915 GBP2022-06-30
Debtors
Non-current
76,509 GBP2022-06-30
Current
592,805 GBP2023-06-30
352,392 GBP2022-06-30
Cash at bank and in hand
816,943 GBP2023-06-30
1,018,802 GBP2022-06-30
Current Assets
1,409,748 GBP2023-06-30
1,447,703 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-621,532 GBP2023-06-30
-596,155 GBP2022-06-30
Net Current Assets/Liabilities
788,216 GBP2023-06-30
851,548 GBP2022-06-30
Total Assets Less Current Liabilities
2,634,080 GBP2023-06-30
2,624,463 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-698,980 GBP2023-06-30
-720,854 GBP2022-06-30
Net Assets/Liabilities
1,935,100 GBP2023-06-30
1,903,609 GBP2022-06-30
Equity
Called up share capital
43,625 GBP2023-06-30
43,625 GBP2022-06-30
Retained earnings (accumulated losses)
1,891,475 GBP2023-06-30
1,859,984 GBP2022-06-30
Equity
1,935,100 GBP2023-06-30
1,903,609 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
5,207,231 GBP2023-06-30
4,853,120 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,466,337 GBP2023-06-30
3,185,337 GBP2022-06-30
Intangible Assets
Development expenditure
1,740,894 GBP2023-06-30
1,667,783 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
189,009 GBP2023-06-30
187,434 GBP2022-06-30
Computers
381,600 GBP2023-06-30
329,933 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
635,290 GBP2023-06-30
582,048 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
146,759 GBP2022-06-30
Computers
299,437 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,877 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,374 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
40,030 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
53,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
160,133 GBP2023-06-30
Computers
339,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,281 GBP2023-06-30
Property, Plant & Equipment
Office equipment
28,876 GBP2023-06-30
40,675 GBP2022-06-30
Computers
42,133 GBP2023-06-30
30,496 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
210,604 GBP2023-06-30
42,297 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
269,916 GBP2023-06-30
42,135 GBP2022-06-30
Other Debtors
Current
76,509 GBP2023-06-30
235,410 GBP2022-06-30
Prepayments/Accrued Income
Current
35,776 GBP2023-06-30
32,550 GBP2022-06-30
Bank Overdrafts
-62 GBP2023-06-30
-62 GBP2022-06-30
Current
62 GBP2023-06-30
62 GBP2022-06-30
Bank Borrowings
Current
27,672 GBP2023-06-30
27,145 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,400 GBP2023-06-30
24,394 GBP2022-06-30
Taxation/Social Security Payable
Current
125,219 GBP2023-06-30
115,544 GBP2022-06-30
Other Creditors
Current
446,179 GBP2023-06-30
429,010 GBP2022-06-30
Creditors
Current
621,532 GBP2023-06-30
596,155 GBP2022-06-30
Bank Borrowings
Non-current
698,980 GBP2023-06-30
720,854 GBP2022-06-30
Current, Amounts falling due within one year
27,672 GBP2023-06-30
27,145 GBP2022-06-30
Non-current, Between two and five year
88,861 GBP2023-06-30
85,906 GBP2022-06-30
Total Borrowings
726,652 GBP2023-06-30
747,999 GBP2022-06-30