Administrative Expenses
-4,804,179 GBP2022-06-30 ~ 2023-06-29
-4,667,345 GBP2021-06-30 ~ 2022-06-29
Interest Payable/Similar Charges (Finance Costs)
-489,791 GBP2022-06-30 ~ 2023-06-29
-382,726 GBP2021-06-30 ~ 2022-06-29
Profit/Loss on Ordinary Activities Before Tax
548,691 GBP2022-06-30 ~ 2023-06-29
186,215 GBP2021-06-30 ~ 2022-06-29
Profit/Loss
706,627 GBP2022-06-30 ~ 2023-06-29
-225,616 GBP2021-06-30 ~ 2022-06-29
Intangible Assets
Other
2,700,215 GBP2023-06-29
3,358,897 GBP2022-06-29
Fixed Assets - Investments
10,000 GBP2023-06-29
10,000 GBP2022-06-29
Fixed Assets
2,710,215 GBP2023-06-29
3,368,897 GBP2022-06-29
Debtors
8,544,580 GBP2023-06-29
5,009,657 GBP2022-06-29
Creditors
Current, Amounts falling due within one year
-31,021,040 GBP2023-06-29
-28,739,259 GBP2022-06-29
Net Current Assets/Liabilities
-22,476,460 GBP2023-06-29
-23,729,602 GBP2022-06-29
Total Assets Less Current Liabilities
-19,766,245 GBP2023-06-29
-20,360,705 GBP2022-06-29
Creditors
Non-current, Amounts falling due after one year
-12,306,305 GBP2023-06-29
-12,306,305 GBP2022-06-29
Net Assets/Liabilities
-32,463,927 GBP2023-06-29
-33,170,554 GBP2022-06-29
Equity
Called up share capital
2,369 GBP2023-06-29
2,369 GBP2022-06-29
2,369 GBP2021-06-29
Share premium
2,256,822 GBP2023-06-29
2,256,822 GBP2022-06-29
2,256,822 GBP2021-06-29
Other miscellaneous reserve
-982,423 GBP2023-06-29
-982,423 GBP2022-06-29
Retained earnings (accumulated losses)
-33,740,695 GBP2023-06-29
-34,447,322 GBP2022-06-29
-34,221,706 GBP2021-06-29
Equity
-32,463,927 GBP2023-06-29
-33,170,554 GBP2022-06-29
Profit/Loss
Retained earnings (accumulated losses)
706,627 GBP2022-06-30 ~ 2023-06-29
-225,616 GBP2021-06-30 ~ 2022-06-29
Audit Fees/Expenses
14,519 GBP2022-06-30 ~ 2023-06-29
12,200 GBP2021-06-30 ~ 2022-06-29
Average Number of Employees
42022-06-30 ~ 2023-06-29
42021-06-30 ~ 2022-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,167 GBP2022-06-30 ~ 2023-06-29
-94,756 GBP2021-06-30 ~ 2022-06-29
Intangible Assets - Gross Cost
Computer software
11,108,457 GBP2023-06-29
11,108,457 GBP2022-06-29
Patents/Trademarks/Licences/Concessions
1,807,328 GBP2023-06-29
1,855,356 GBP2022-06-29
Intangible Assets - Gross Cost
12,915,785 GBP2023-06-29
12,963,813 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
978,504 GBP2023-06-29
903,580 GBP2022-06-29
Intangible Assets - Accumulated Amortisation & Impairment
10,215,570 GBP2023-06-29
9,604,916 GBP2022-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
89,641 GBP2022-06-30 ~ 2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
625,371 GBP2022-06-30 ~ 2023-06-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
828,824 GBP2023-06-29
951,776 GBP2022-06-29
Intangible Assets
2,700,215 GBP2023-06-29
3,358,897 GBP2022-06-29
Amount of corporation tax that is recoverable
Current
550,296 GBP2023-06-29
431,430 GBP2022-06-29
Amounts Owed by Group Undertakings
Current
7,994,284 GBP2023-06-29
4,578,227 GBP2022-06-29
Debtors
Current, Amounts falling due within one year
8,544,580 GBP2023-06-29
5,009,657 GBP2022-06-29
Amounts owed to group undertakings
Current
30,984,399 GBP2023-06-29
28,714,860 GBP2022-06-29
Accrued Liabilities/Deferred Income
Current
36,641 GBP2023-06-29
24,399 GBP2022-06-29
Creditors
Current
31,021,040 GBP2023-06-29
28,739,259 GBP2022-06-29
Other Remaining Borrowings
Non-current
12,306,305 GBP2023-06-29
12,306,305 GBP2022-06-29
Total Borrowings
Non-current
12,306,305 GBP2023-06-29
12,306,305 GBP2022-06-29