Intangible Assets
1,911,107 GBP2024-06-30
2,159,209 GBP2023-06-30
Property, Plant & Equipment
133,311 GBP2024-06-30
23,077 GBP2023-06-30
Fixed Assets
2,044,418 GBP2024-06-30
2,182,286 GBP2023-06-30
Debtors
1,422,048 GBP2024-06-30
1,313,202 GBP2023-06-30
Cash at bank and in hand
1,306,504 GBP2024-06-30
549,824 GBP2023-06-30
Current Assets
2,728,552 GBP2024-06-30
1,863,026 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,233,867 GBP2023-06-30
Net Current Assets/Liabilities
-1,057,115 GBP2024-06-30
-1,370,841 GBP2023-06-30
Total Assets Less Current Liabilities
987,303 GBP2024-06-30
811,445 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-557,723 GBP2024-06-30
Net Assets/Liabilities
429,580 GBP2024-06-30
-4,262,435 GBP2023-06-30
Equity
Called up share capital
5,275,228 GBP2024-06-30
49,533 GBP2023-06-30
Share premium
3,816,626 GBP2024-06-30
3,874,288 GBP2023-06-30
Retained earnings (accumulated losses)
-8,662,274 GBP2024-06-30
-8,186,256 GBP2023-06-30
Equity
429,580 GBP2024-06-30
-4,262,435 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
682022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
11,093,448 GBP2024-06-30
9,901,344 GBP2023-06-30
Intangible Assets - Gross Cost
11,140,236 GBP2024-06-30
9,948,132 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,198,715 GBP2024-06-30
7,762,606 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,229,129 GBP2024-06-30
7,788,923 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,436,109 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,440,206 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,894,733 GBP2024-06-30
2,138,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
605 GBP2024-06-30
605 GBP2023-06-30
Furniture and fittings
88,278 GBP2024-06-30
86,794 GBP2023-06-30
Computers
254,869 GBP2024-06-30
130,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
353,992 GBP2024-06-30
226,024 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2024-06-30
605 GBP2023-06-30
Furniture and fittings
82,243 GBP2024-06-30
82,243 GBP2023-06-30
Computers
129,593 GBP2024-06-30
111,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,681 GBP2024-06-30
202,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
19,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,240 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
6,035 GBP2024-06-30
4,551 GBP2023-06-30
Computers
125,276 GBP2024-06-30
18,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
712,719 GBP2024-06-30
530,196 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
241,800 GBP2024-06-30
453,909 GBP2023-06-30
Other Debtors
Current
183,874 GBP2024-06-30
51,692 GBP2023-06-30
Prepayments/Accrued Income
Current
283,655 GBP2024-06-30
277,405 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,422,048 GBP2024-06-30
Current, Amounts falling due within one year
1,313,202 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,173 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
353,048 GBP2024-06-30
517,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
195,579 GBP2024-06-30
105,972 GBP2023-06-30
Other Creditors
Current
56,328 GBP2024-06-30
49,918 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,144,539 GBP2024-06-30
2,560,532 GBP2023-06-30
Creditors
Current
3,785,667 GBP2024-06-30
3,233,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,723 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
557,723 GBP2024-06-30
5,073,880 GBP2023-06-30
Total Borrowings
Non-current
500,000 GBP2024-06-30
5,073,880 GBP2023-06-30