Average Number of Employees
422023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Intangible Assets
1,674,334 GBP2024-06-30
1,740,894 GBP2023-06-30
Property, Plant & Equipment
44,800 GBP2024-06-30
71,009 GBP2023-06-30
Fixed Assets - Investments
33,961 GBP2024-06-30
33,961 GBP2023-06-30
Fixed Assets
1,753,095 GBP2024-06-30
1,845,864 GBP2023-06-30
Debtors
Current
814,275 GBP2024-06-30
592,805 GBP2023-06-30
Cash at bank and in hand
54,641 GBP2024-06-30
816,943 GBP2023-06-30
Current Assets
868,916 GBP2024-06-30
1,409,748 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-621,532 GBP2023-06-30
Net Current Assets/Liabilities
265,945 GBP2024-06-30
788,216 GBP2023-06-30
Total Assets Less Current Liabilities
2,019,040 GBP2024-06-30
2,634,080 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-698,980 GBP2023-06-30
Net Assets/Liabilities
2,019,040 GBP2024-06-30
1,935,100 GBP2023-06-30
Equity
Called up share capital
43,625 GBP2024-06-30
43,625 GBP2023-06-30
Retained earnings (accumulated losses)
1,975,415 GBP2024-06-30
1,891,475 GBP2023-06-30
Equity
2,019,040 GBP2024-06-30
1,935,100 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
5,458,671 GBP2024-06-30
5,207,231 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,784,337 GBP2024-06-30
3,466,337 GBP2023-06-30
Intangible Assets
Development expenditure
1,674,334 GBP2024-06-30
1,740,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
198,159 GBP2024-06-30
189,009 GBP2023-06-30
Computers
405,235 GBP2024-06-30
381,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
668,075 GBP2024-06-30
635,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
160,133 GBP2023-06-30
Computers
339,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
564,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
13,998 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
58,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
174,131 GBP2024-06-30
Computers
384,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,275 GBP2024-06-30
Property, Plant & Equipment
Office equipment
24,028 GBP2024-06-30
28,876 GBP2023-06-30
Computers
20,772 GBP2024-06-30
42,133 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
375,869 GBP2024-06-30
210,604 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
225,608 GBP2024-06-30
269,916 GBP2023-06-30
Other Debtors
Current
76,509 GBP2024-06-30
76,509 GBP2023-06-30
Prepayments/Accrued Income
Current
46,624 GBP2024-06-30
35,776 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
89,665 GBP2024-06-30
Bank Overdrafts
Current
29,365 GBP2024-06-30
62 GBP2023-06-30
Bank Borrowings
Current
27,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,308 GBP2024-06-30
22,400 GBP2023-06-30
Taxation/Social Security Payable
Current
123,199 GBP2024-06-30
125,219 GBP2023-06-30
Other Creditors
Current
417,099 GBP2024-06-30
446,179 GBP2023-06-30
Creditors
Current
602,971 GBP2024-06-30
621,532 GBP2023-06-30
Bank Borrowings
Non-current
698,980 GBP2023-06-30
Current, Amounts falling due within one year
27,672 GBP2023-06-30
Non-current, Between two and five year
88,861 GBP2023-06-30
Total Borrowings
726,652 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-06-30
400,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,250 shares2024-06-30
36,250 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.102023-07-01 ~ 2024-06-30