Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
1,017,464 GBP2024-06-30
1,058,341 GBP2023-06-30
Property, Plant & Equipment
12,932 GBP2024-06-30
29,706 GBP2023-06-30
Fixed Assets - Investments
6 GBP2024-06-30
6 GBP2023-06-30
Fixed Assets
1,030,402 GBP2024-06-30
1,088,053 GBP2023-06-30
Debtors
2,498,661 GBP2024-06-30
1,855,261 GBP2023-06-30
Cash at bank and in hand
202,638 GBP2024-06-30
237,786 GBP2023-06-30
Current Assets
2,701,299 GBP2024-06-30
2,093,047 GBP2023-06-30
Creditors
Current
4,242,794 GBP2024-06-30
3,501,122 GBP2023-06-30
Net Current Assets/Liabilities
-1,541,495 GBP2024-06-30
-1,408,075 GBP2023-06-30
Total Assets Less Current Liabilities
-511,093 GBP2024-06-30
-320,022 GBP2023-06-30
Creditors
Non-current
1,921,917 GBP2024-06-30
1,458,889 GBP2023-06-30
Net Assets/Liabilities
-2,433,010 GBP2024-06-30
-1,778,911 GBP2023-06-30
Equity
Called up share capital
14,995 GBP2024-06-30
14,995 GBP2023-06-30
Share premium
8,851,899 GBP2024-06-30
8,851,899 GBP2023-06-30
Retained earnings (accumulated losses)
-11,299,904 GBP2024-06-30
-10,645,805 GBP2023-06-30
Equity
-2,433,010 GBP2024-06-30
-1,778,911 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,946,884 GBP2024-06-30
3,644,087 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,929,420 GBP2024-06-30
2,585,746 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
343,674 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
1,017,464 GBP2024-06-30
1,058,341 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,779 GBP2024-06-30
130,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,847 GBP2024-06-30
101,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,932 GBP2024-06-30
29,706 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
6 GBP2023-06-30
Investments in Group Undertakings
6 GBP2024-06-30
6 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,362,503 GBP2024-06-30
737,212 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
108,759 GBP2024-06-30
317,689 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,027,399 GBP2024-06-30
800,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,498,661 GBP2024-06-30
1,855,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,378 GBP2024-06-30
113,115 GBP2023-06-30
Other Taxation & Social Security Payable
Current
194,670 GBP2024-06-30
282,065 GBP2023-06-30
Other Creditors
Current
4,005,746 GBP2024-06-30
3,105,942 GBP2023-06-30
Non-current
1,921,917 GBP2024-06-30
1,458,889 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,267,810 shares2024-06-30
Class 2 ordinary share
1,000,000 shares2024-06-30