Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets
784,990 GBP2024-06-30
708 GBP2023-06-30
Property, Plant & Equipment
65,005 GBP2024-06-30
136,046 GBP2023-06-30
Fixed Assets
849,995 GBP2024-06-30
136,754 GBP2023-06-30
Debtors
Non-current
5,063,214 GBP2024-06-30
7,739,763 GBP2023-06-30
Current
810,544 GBP2024-06-30
519,223 GBP2023-06-30
Cash at bank and in hand
3,338,279 GBP2024-06-30
3,302,563 GBP2023-06-30
Current Assets
9,212,037 GBP2024-06-30
11,561,549 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,545,428 GBP2024-06-30
-7,830,948 GBP2023-06-30
Net Current Assets/Liabilities
4,666,609 GBP2024-06-30
3,730,601 GBP2023-06-30
Total Assets Less Current Liabilities
5,516,604 GBP2024-06-30
3,867,355 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,527 GBP2023-06-30
Net Assets/Liabilities
5,454,470 GBP2024-06-30
3,859,828 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,454,468 GBP2024-06-30
3,859,826 GBP2023-06-30
Equity
5,454,470 GBP2024-06-30
3,859,828 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
9,669 GBP2024-06-30
9,669 GBP2023-06-30
Intangible Assets - Gross Cost
859,120 GBP2024-06-30
9,669 GBP2023-06-30
Development expenditure
849,451 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
74,130 GBP2024-06-30
8,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
65,170 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,461 GBP2024-06-30
Intangible Assets
Development expenditure
784,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
616,391 GBP2024-06-30
616,391 GBP2023-06-30
Computers
178,631 GBP2024-06-30
173,842 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
795,022 GBP2024-06-30
790,233 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-11,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
498,788 GBP2023-06-30
Computers
155,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
71,576 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
16,138 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
87,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
570,364 GBP2024-06-30
Computers
159,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,017 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
46,027 GBP2024-06-30
117,603 GBP2023-06-30
Computers
18,978 GBP2024-06-30
18,443 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
467,791 GBP2024-06-30
230,158 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,612 GBP2023-06-30
Other Debtors
Current
72,049 GBP2024-06-30
1,453 GBP2023-06-30
Prepayments/Accrued Income
Current
270,704 GBP2024-06-30
250,342 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
7,658 GBP2023-06-30
Cash and Cash Equivalents
3,338,279 GBP2024-06-30
3,302,563 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,589 GBP2024-06-30
127,382 GBP2023-06-30
Amounts owed to group undertakings
Current
15,702 GBP2024-06-30
3,897,708 GBP2023-06-30
Corporation Tax Payable
Current
207,933 GBP2024-06-30
158,083 GBP2023-06-30
Taxation/Social Security Payable
Current
432,601 GBP2024-06-30
498,199 GBP2023-06-30
Other Creditors
Current
82,949 GBP2024-06-30
130,431 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,678,654 GBP2024-06-30
3,019,145 GBP2023-06-30
Creditors
Current
4,545,428 GBP2024-06-30
7,830,948 GBP2023-06-30
Non-current
7,527 GBP2023-06-30
Net Deferred Tax Liability/Asset
-62,134 GBP2024-06-30
7,658 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,792 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62,134 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,534 GBP2024-06-30
271,311 GBP2023-06-30
Between one and five year
776,937 GBP2024-06-30
888,118 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,070,471 GBP2024-06-30
1,159,429 GBP2023-06-30