Average Number of Employees
242021-06-30 ~ 2022-06-29
222020-06-30 ~ 2021-06-29
Intangible Assets
2,674,782 GBP2022-06-29
2,413,948 GBP2021-06-29
Property, Plant & Equipment
37,731 GBP2022-06-29
50,689 GBP2021-06-29
Fixed Assets - Investments
7 GBP2022-06-29
7 GBP2021-06-29
Fixed Assets
2,712,520 GBP2022-06-29
2,464,644 GBP2021-06-29
Debtors
Current
5,291,982 GBP2022-06-29
4,620,706 GBP2021-06-29
Cash at bank and in hand
528,832 GBP2022-06-29
96,633 GBP2021-06-29
Current Assets
5,820,814 GBP2022-06-29
4,717,339 GBP2021-06-29
Creditors
Current, Amounts falling due within one year
-332,280 GBP2022-06-29
-296,675 GBP2021-06-29
Net Current Assets/Liabilities
5,488,534 GBP2022-06-29
4,420,664 GBP2021-06-29
Total Assets Less Current Liabilities
8,201,054 GBP2022-06-29
6,885,308 GBP2021-06-29
Net Assets/Liabilities
8,201,054 GBP2022-06-29
6,885,308 GBP2021-06-29
Equity
Called up share capital
1,502,784 GBP2022-06-29
1,312,088 GBP2021-06-29
1,312,088 GBP2020-06-30
Share premium
7,970,616 GBP2022-06-29
6,251,226 GBP2021-06-29
6,251,226 GBP2020-06-30
Retained earnings (accumulated losses)
-1,272,346 GBP2022-06-29
-678,006 GBP2021-06-29
-207,342 GBP2020-06-30
Profit/Loss
-594,340 GBP2021-06-30 ~ 2022-06-29
-470,664 GBP2020-06-30 ~ 2021-06-29
Equity
8,201,054 GBP2022-06-29
6,885,308 GBP2021-06-29
7,355,972 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
-594,340 GBP2021-06-30 ~ 2022-06-29
-470,664 GBP2020-06-30 ~ 2021-06-29
Issue of Equity Instruments
Called up share capital
190,696 GBP2021-06-30 ~ 2022-06-29
Issue of Equity Instruments
2,021,148 GBP2021-06-30 ~ 2022-06-29
Equity - Income/Expense Recognised Directly
Called up share capital
190,696 GBP2021-06-30 ~ 2022-06-29
Equity - Income/Expense Recognised Directly
1,910,086 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,374 GBP2022-06-29
120,719 GBP2021-06-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,247 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,030 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,918 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,305 GBP2021-06-30 ~ 2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,643 GBP2022-06-29
Property, Plant & Equipment
Plant and equipment
37,731 GBP2022-06-29
50,689 GBP2021-06-29
Investments in Subsidiaries
7 GBP2022-06-29
7 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
178,797 GBP2021-06-29
Amounts Owed by Group Undertakings
Current
3,949,533 GBP2022-06-29
3,544,328 GBP2021-06-29
Other Debtors
Current
96,154 GBP2022-06-29
60,989 GBP2021-06-29
Prepayments/Accrued Income
Current
333,319 GBP2022-06-29
88,573 GBP2021-06-29
Amount of corporation tax that is recoverable
Current
912,976 GBP2022-06-29
748,019 GBP2021-06-29
Trade Creditors/Trade Payables
Current
86,483 GBP2022-06-29
86,897 GBP2021-06-29
Taxation/Social Security Payable
Current
55,699 GBP2022-06-29
5,758 GBP2021-06-29
Other Creditors
Current
23,517 GBP2022-06-29
15,409 GBP2021-06-29
Accrued Liabilities/Deferred Income
Current
166,581 GBP2022-06-29
188,611 GBP2021-06-29
Creditors
Current
332,280 GBP2022-06-29
296,675 GBP2021-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,744,523 shares2022-06-29
7,744,300 shares2021-06-29
Par Value of Share
Class 1 ordinary share
0.102021-06-30 ~ 2022-06-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,283,324 shares2022-06-29
5,376,580 shares2021-06-29
Par Value of Share
Class 2 ordinary share
0.102021-06-30 ~ 2022-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,105 GBP2022-06-29
116,105 GBP2021-06-29
Between one and five year
96,754 GBP2022-06-29
212,859 GBP2021-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,859 GBP2022-06-29
328,964 GBP2021-06-29