Average Number of Employees
122023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
158,299 GBP2024-06-30
196,843 GBP2023-06-30
Fixed Assets - Investments
7 GBP2024-06-30
7 GBP2023-06-30
Fixed Assets
158,306 GBP2024-06-30
196,850 GBP2023-06-30
Total Inventories
42,466 GBP2024-06-30
Debtors
Non-current
38,540 GBP2023-06-30
Current
2,737,396 GBP2024-06-30
2,207,335 GBP2023-06-30
Cash at bank and in hand
230,124 GBP2024-06-30
409,817 GBP2023-06-30
Current Assets
3,009,986 GBP2024-06-30
2,655,692 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,278,446 GBP2024-06-30
Net Current Assets/Liabilities
-2,268,460 GBP2024-06-30
-1,911,015 GBP2023-06-30
Total Assets Less Current Liabilities
-2,110,154 GBP2024-06-30
-1,714,165 GBP2023-06-30
Net Assets/Liabilities
-3,026,596 GBP2024-06-30
-2,622,326 GBP2023-06-30
Equity
Called up share capital
1,136 GBP2024-06-30
1,136 GBP2023-06-30
Share premium
13,609,644 GBP2024-06-30
13,609,644 GBP2023-06-30
Capital redemption reserve
2,628,299 GBP2024-06-30
2,628,299 GBP2023-06-30
Retained earnings (accumulated losses)
-19,265,675 GBP2024-06-30
-18,861,405 GBP2023-06-30
Equity
-3,026,596 GBP2024-06-30
-2,622,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,167 GBP2024-06-30
6,167 GBP2023-06-30
Computers
659,424 GBP2024-06-30
653,127 GBP2023-06-30
Other
265,028 GBP2024-06-30
213,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,619 GBP2024-06-30
872,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,167 GBP2023-06-30
Computers
630,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
675,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
11,267 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
96,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,167 GBP2024-06-30
Computers
642,137 GBP2024-06-30
Other
124,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,320 GBP2024-06-30
Property, Plant & Equipment
Computers
17,287 GBP2024-06-30
22,257 GBP2023-06-30
Other
141,012 GBP2024-06-30
174,586 GBP2023-06-30
Finished Goods/Goods for Resale
42,466 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
299,972 GBP2024-06-30
311,346 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,047,082 GBP2024-06-30
1,782,344 GBP2023-06-30
Other Debtors
Current
17,985 GBP2024-06-30
14,348 GBP2023-06-30
Prepayments/Accrued Income
Current
372,357 GBP2024-06-30
99,267 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30 GBP2023-06-30
Cash and Cash Equivalents
230,124 GBP2024-06-30
409,817 GBP2023-06-30
Other Remaining Borrowings
Current
5,324 GBP2024-06-30
5,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,570 GBP2024-06-30
288,470 GBP2023-06-30
Amounts owed to group undertakings
Current
4,282,125 GBP2024-06-30
3,427,454 GBP2023-06-30
Taxation/Social Security Payable
Current
84,947 GBP2024-06-30
50,686 GBP2023-06-30
Other Creditors
Current
5,102 GBP2024-06-30
9,103 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
686,378 GBP2024-06-30
785,670 GBP2023-06-30
Creditors
Current
5,278,446 GBP2024-06-30
4,566,707 GBP2023-06-30
Bank Borrowings
Non-current
6,139 GBP2024-06-30
11,158 GBP2023-06-30
Amounts owed to group undertakings
Non-current
897,003 GBP2024-06-30
897,003 GBP2023-06-30
Creditors
Non-current
916,442 GBP2024-06-30
908,161 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,324 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
5,324 GBP2024-06-30
5,324 GBP2023-06-30
Non-current, Between two and five year
815 GBP2024-06-30
Between two and five year, Non-current
5,834 GBP2023-06-30
Total Borrowings
11,463 GBP2024-06-30
16,482 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,677 shares2024-06-30
113,677 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30