Intangible Assets
26,975,233 GBP2024-06-30
25,563,064 GBP2023-06-30
Property, Plant & Equipment
44,907 GBP2024-06-30
73,191 GBP2023-06-30
Fixed Assets
27,020,140 GBP2024-06-30
25,636,255 GBP2023-06-30
Debtors
1,421,506 GBP2024-06-30
1,788,635 GBP2023-06-30
Cash at bank and in hand
599,391 GBP2024-06-30
449,514 GBP2023-06-30
Total Assets Less Current Liabilities
27,420,679 GBP2024-06-30
26,282,621 GBP2023-06-30
Net Assets/Liabilities
-16,698,981 GBP2024-06-30
-12,827,670 GBP2023-06-30
Equity
Called up share capital
187 GBP2024-06-30
187 GBP2023-06-30
Share premium
2,951,183 GBP2024-06-30
2,951,183 GBP2023-06-30
Other miscellaneous reserve
-22,028 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
-19,628,323 GBP2024-06-30
-15,779,040 GBP2023-06-30
Equity
-16,698,981 GBP2024-06-30
-12,827,670 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
572022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
33,868,694 GBP2024-06-30
31,005,920 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,893,461 GBP2024-06-30
5,442,856 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,472,827 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
26,975,233 GBP2024-06-30
25,563,064 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
190,865 GBP2024-06-30
185,321 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-8,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,958 GBP2024-06-30
112,130 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
44,907 GBP2024-06-30
73,191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
271,395 GBP2024-06-30
356,112 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,150,111 GBP2024-06-30
1,432,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,421,506 GBP2024-06-30
1,788,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,409 GBP2024-06-30
481,610 GBP2023-06-30
Amounts owed to group undertakings
Current
640,018 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
-110,930 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,210 GBP2024-06-30
9,373 GBP2023-06-30
Other Creditors
Current
820,651 GBP2024-06-30
1,100,800 GBP2023-06-30
Creditors
Current
1,620,358 GBP2024-06-30
1,591,783 GBP2023-06-30
Amounts owed to group undertakings
Non-current
43,539,810 GBP2024-06-30
38,471,343 GBP2023-06-30