Administrative Expenses
-2,821,612 GBP2023-07-01 ~ 2024-06-30
-2,880,420 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
297 GBP2023-07-01 ~ 2024-06-30
1,145 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-75,764 GBP2023-07-01 ~ 2024-06-30
-19,027 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-376,915 GBP2023-07-01 ~ 2024-06-30
-447,841 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-374,352 GBP2023-07-01 ~ 2024-06-30
-399,169 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
727,988 GBP2024-06-30
1,195,449 GBP2023-06-30
Property, Plant & Equipment
20,979 GBP2024-06-30
31,429 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
125,000 GBP2023-06-30
Fixed Assets
748,967 GBP2024-06-30
1,351,878 GBP2023-06-30
Debtors
1,800,026 GBP2024-06-30
1,260,932 GBP2023-06-30
Cash at bank and in hand
157,829 GBP2024-06-30
215,621 GBP2023-06-30
Current Assets
1,957,855 GBP2024-06-30
1,476,553 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-529,317 GBP2024-06-30
-654,565 GBP2023-06-30
Net Current Assets/Liabilities
1,428,538 GBP2024-06-30
821,988 GBP2023-06-30
Total Assets Less Current Liabilities
2,177,505 GBP2024-06-30
2,173,866 GBP2023-06-30
Net Assets/Liabilities
-210,033 GBP2024-06-30
163,469 GBP2023-06-30
Equity
Called up share capital
34,850 GBP2024-06-30
34,000 GBP2023-06-30
Retained earnings (accumulated losses)
-244,883 GBP2024-06-30
129,469 GBP2023-06-30
Equity
-210,033 GBP2024-06-30
163,469 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,563 GBP2023-07-01 ~ 2024-06-30
6,317 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,576,369 GBP2024-06-30
3,528,288 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,848,381 GBP2024-06-30
2,332,839 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
515,542 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
727,988 GBP2024-06-30
1,195,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
89,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,591 GBP2024-06-30
58,141 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
20,979 GBP2024-06-30
31,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,424 GBP2024-06-30
21,455 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
54,989 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,716,043 GBP2024-06-30
1,130,676 GBP2023-06-30
Other Debtors
Current
16,377 GBP2024-06-30
15,527 GBP2023-06-30
Prepayments/Accrued Income
Current
42,182 GBP2024-06-30
38,285 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,800,026 GBP2024-06-30
1,260,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
178 GBP2024-06-30
178 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,016 GBP2024-06-30
28,516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,714 GBP2024-06-30
276,551 GBP2023-06-30
Other Creditors
Current
18,620 GBP2024-06-30
17,364 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
386,789 GBP2024-06-30
331,956 GBP2023-06-30
Creditors
Current
529,317 GBP2024-06-30
654,565 GBP2023-06-30
Equity
Called up share capital
34,850 GBP2024-06-30
34,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,817 GBP2024-06-30
52,817 GBP2023-06-30