Par Value of Share
Class 1 ordinary share
2002023-07-01 ~ 2024-06-30
Intangible Assets
2,278,074 GBP2024-06-30
2,030,406 GBP2023-06-30
Property, Plant & Equipment
11,716 GBP2023-06-30
Fixed Assets
2,278,074 GBP2024-06-30
2,042,122 GBP2023-06-30
Debtors
492,334 GBP2024-06-30
709,114 GBP2023-06-30
Cash at bank and in hand
86,872 GBP2024-06-30
149,801 GBP2023-06-30
Current Assets
579,206 GBP2024-06-30
858,915 GBP2023-06-30
Creditors
Current
1,708,700 GBP2024-06-30
1,543,191 GBP2023-06-30
Net Current Assets/Liabilities
-1,129,494 GBP2024-06-30
-684,276 GBP2023-06-30
Total Assets Less Current Liabilities
1,148,580 GBP2024-06-30
1,357,846 GBP2023-06-30
Creditors
Non-current
-214,302 GBP2024-06-30
-319,646 GBP2023-06-30
Net Assets/Liabilities
934,278 GBP2024-06-30
1,036,796 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
934,078 GBP2024-06-30
1,036,596 GBP2023-06-30
Equity
934,278 GBP2024-06-30
1,036,796 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
282,707 GBP2024-06-30
282,707 GBP2023-06-30
Development expenditure
3,123,321 GBP2024-06-30
2,563,321 GBP2023-06-30
Intangible Assets - Gross Cost
3,406,028 GBP2024-06-30
2,846,028 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,707 GBP2024-06-30
282,707 GBP2023-06-30
Development expenditure
845,247 GBP2024-06-30
532,915 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,127,954 GBP2024-06-30
815,622 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
312,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
312,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
2,278,074 GBP2024-06-30
2,030,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,661 GBP2024-06-30
101,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,661 GBP2024-06-30
90,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,716 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,618 GBP2024-06-30
205,042 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
247,716 GBP2024-06-30
504,072 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
492,334 GBP2024-06-30
709,114 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
131,545 GBP2024-06-30
135,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
504,873 GBP2024-06-30
264,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
121,200 GBP2024-06-30
19,996 GBP2023-06-30
Other Creditors
Current
951,082 GBP2024-06-30
1,123,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
214,302 GBP2024-06-30
319,646 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30