Turnover/Revenue
1,259,000 GBP2021-07-01 ~ 2022-06-30
484,000 GBP2020-07-01 ~ 2021-06-30
Cost of Sales
-1,039,000 GBP2021-07-01 ~ 2022-06-30
-66,000 GBP2020-07-01 ~ 2021-06-30
Gross Profit/Loss
220,000 GBP2021-07-01 ~ 2022-06-30
418,000 GBP2020-07-01 ~ 2021-06-30
Administrative Expenses
-4,318,000 GBP2021-07-01 ~ 2022-06-30
-5,731,000 GBP2020-07-01 ~ 2021-06-30
Other operating income
8,000 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
-4,090,000 GBP2021-07-01 ~ 2022-06-30
-5,313,000 GBP2020-07-01 ~ 2021-06-30
Other Interest Receivable/Similar Income (Finance Income)
13,000 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-07-01 ~ 2022-06-30
-302,000 GBP2020-07-01 ~ 2021-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,077,000 GBP2021-07-01 ~ 2022-06-30
-5,615,000 GBP2020-07-01 ~ 2021-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
201,000 GBP2021-07-01 ~ 2022-06-30
0 GBP2020-07-01 ~ 2021-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-06-30
0 GBP2021-06-30
Intangible Assets
3,792,000 GBP2022-06-30
4,391,000 GBP2021-06-30
Property, Plant & Equipment
430,000 GBP2022-06-30
396,000 GBP2021-06-30
Fixed Assets - Investments
565,000 GBP2022-06-30
565,000 GBP2021-06-30
Fixed Assets
4,787,000 GBP2022-06-30
5,352,000 GBP2021-06-30
Debtors
4,885,000 GBP2022-06-30
3,926,000 GBP2021-06-30
Cash at bank and in hand
1,020,000 GBP2022-06-30
189,000 GBP2021-06-30
Current Assets
5,905,000 GBP2022-06-30
4,115,000 GBP2021-06-30
Net Current Assets/Liabilities
-27,287,000 GBP2022-06-30
-23,538,000 GBP2021-06-30
Total Assets Less Current Liabilities
-22,500,000 GBP2022-06-30
-18,186,000 GBP2021-06-30
Net Assets/Liabilities
-25,252,000 GBP2022-06-30
-21,376,000 GBP2021-06-30
Equity
Called up share capital
169,000 GBP2022-06-30
169,000 GBP2021-06-30
Retained earnings (accumulated losses)
-25,421,000 GBP2022-06-30
-21,545,000 GBP2021-06-30
Equity
-25,252,000 GBP2022-06-30
-21,376,000 GBP2021-06-30
Average Number of Employees
232021-07-01 ~ 2022-06-30
262020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,429,000 GBP2022-06-30
6,258,000 GBP2021-06-30
Intangible Assets - Gross Cost
6,429,000 GBP2022-06-30
6,258,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,637,000 GBP2022-06-30
1,867,000 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,637,000 GBP2022-06-30
1,867,000 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
770,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
770,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
3,792,000 GBP2022-06-30
4,391,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,752,000 GBP2022-06-30
1,574,000 GBP2021-06-30
Vehicles
291,000 GBP2022-06-30
378,000 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
2,043,000 GBP2022-06-30
1,952,000 GBP2021-06-30
Property, Plant & Equipment - Disposals
-87,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,328,000 GBP2022-06-30
1,212,000 GBP2021-06-30
Vehicles
285,000 GBP2022-06-30
344,000 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,613,000 GBP2022-06-30
1,556,000 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
116,000 GBP2021-07-01 ~ 2022-06-30
Vehicles
1,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
424,000 GBP2022-06-30
362,000 GBP2021-06-30
Vehicles
6,000 GBP2022-06-30
34,000 GBP2021-06-30
Trade Debtors/Trade Receivables
133,000 GBP2022-06-30
0 GBP2021-06-30
Prepayments/Accrued Income
1,003,000 GBP2022-06-30
528,000 GBP2021-06-30
Other Debtors
3,749,000 GBP2022-06-30
3,398,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
362,000 GBP2022-06-30
379,000 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
233,000 GBP2022-06-30
277,000 GBP2021-06-30
Taxation/Social Security Payable
Amounts falling due within one year
152,000 GBP2022-06-30
150,000 GBP2021-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,719,000 GBP2022-06-30
1,475,000 GBP2021-06-30
Other Creditors
Amounts falling due within one year
29,726,000 GBP2022-06-30
25,372,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,752,000 GBP2022-06-30
3,190,000 GBP2021-06-30