Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,978,035 GBP2020-06-30
3,499,399 GBP2019-06-30
Property, Plant & Equipment
60,462 GBP2020-06-30
87,773 GBP2019-06-30
Fixed Assets - Investments
409,155 GBP2020-06-30
365,841 GBP2019-06-30
Fixed Assets
4,447,652 GBP2020-06-30
3,953,013 GBP2019-06-30
Debtors
2,576,427 GBP2020-06-30
2,188,311 GBP2019-06-30
Cash at bank and in hand
3,112,636 GBP2020-06-30
1,383,728 GBP2019-06-30
Current Assets
5,689,063 GBP2020-06-30
3,572,039 GBP2019-06-30
Creditors
-4,640,115 GBP2020-06-30
-2,098,650 GBP2019-06-30
Net Current Assets/Liabilities
1,048,948 GBP2020-06-30
1,473,389 GBP2019-06-30
Total Assets Less Current Liabilities
5,496,600 GBP2020-06-30
5,426,402 GBP2019-06-30
Net Assets/Liabilities
4,785,698 GBP2020-06-30
4,845,321 GBP2019-06-30
Equity
Called up share capital
789 GBP2020-06-30
719 GBP2019-06-30
Share premium
15,609,917 GBP2020-06-30
12,564,885 GBP2019-06-30
Retained earnings (accumulated losses)
-10,959,262 GBP2020-06-30
-7,792,134 GBP2019-06-30
Average Number of Employees
422019-07-01 ~ 2020-06-30
532018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other
291,491 GBP2020-06-30
267,806 GBP2019-06-30
Development expenditure
7,912,028 GBP2020-06-30
5,636,273 GBP2019-06-30
Intangible Assets - Gross Cost
8,203,519 GBP2020-06-30
5,904,079 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,015,513 GBP2020-06-30
2,273,545 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,225,484 GBP2020-06-30
2,404,680 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,741,968 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,820,804 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other
81,520 GBP2020-06-30
136,671 GBP2019-06-30
Development expenditure
3,896,515 GBP2020-06-30
3,362,728 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,443 GBP2020-06-30
31,443 GBP2019-06-30
Motor vehicles
11,800 GBP2020-06-30
11,800 GBP2019-06-30
Furniture and fittings
21,289 GBP2020-06-30
21,252 GBP2019-06-30
Computers
94,549 GBP2020-06-30
91,240 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
159,081 GBP2020-06-30
155,735 GBP2019-06-30
Property, Plant & Equipment - Disposals
Computers
-331 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-331 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,861 GBP2020-06-30
4,289 GBP2019-06-30
Motor vehicles
8,053 GBP2020-06-30
6,804 GBP2019-06-30
Furniture and fittings
15,864 GBP2020-06-30
11,606 GBP2019-06-30
Computers
68,841 GBP2020-06-30
45,263 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,619 GBP2020-06-30
67,962 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,249 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
4,258 GBP2019-07-01 ~ 2020-06-30
Computers
23,578 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,657 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,582 GBP2020-06-30
27,154 GBP2019-06-30
Motor vehicles
3,747 GBP2020-06-30
4,996 GBP2019-06-30
Furniture and fittings
5,425 GBP2020-06-30
9,646 GBP2019-06-30
Computers
25,708 GBP2020-06-30
45,977 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
752,165 GBP2020-06-30
527,714 GBP2019-06-30
Prepayments/Accrued Income
Current
181,875 GBP2020-06-30
160,901 GBP2019-06-30
Other Debtors
Current
284,361 GBP2020-06-30
81,585 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
487,746 GBP2020-06-30
489,941 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
201,528 GBP2019-06-30
Debtors
Current
1,706,147 GBP2020-06-30
1,461,669 GBP2019-06-30
Non-current
870,280 GBP2020-06-30
726,642 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,871,859 GBP2020-06-30
1,379,897 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2020-06-30
Other Taxation & Social Security Payable
Current
40,572 GBP2020-06-30
102,518 GBP2019-06-30
Amount of value-added tax that is payable
Current
196,206 GBP2020-06-30
Other Creditors
Current
38,503 GBP2020-06-30
71,877 GBP2019-06-30
Accrued Liabilities/Deferred Income
Current
1,492,975 GBP2020-06-30
544,358 GBP2019-06-30
Creditors
Current
4,640,115 GBP2020-06-30
2,098,650 GBP2019-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.001 GBP2019-07-01 ~ 2020-06-30
Number of shares allotted
Class 1 ordinary share
723,000 shares2019-07-01 ~ 2020-06-30
Number of shares allotted
789,000 shares2019-07-01 ~ 2020-06-30