Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Turnover/Revenue
4,091,609 GBP2023-07-01 ~ 2024-06-30
3,093,324 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-1,369,330 GBP2023-07-01 ~ 2024-06-30
-1,052,997 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,722,279 GBP2023-07-01 ~ 2024-06-30
2,040,327 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,471,675 GBP2023-07-01 ~ 2024-06-30
-2,049,782 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-4,137,234 GBP2023-07-01 ~ 2024-06-30
-9,455 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-07-01 ~ 2024-06-30
6 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,142,378 GBP2023-07-01 ~ 2024-06-30
-15,130 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-4,142,378 GBP2023-07-01 ~ 2024-06-30
206,145 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
4,387,838 GBP2023-06-30
Property, Plant & Equipment
27,951 GBP2024-06-30
28,204 GBP2023-06-30
Fixed Assets
27,951 GBP2024-06-30
4,416,042 GBP2023-06-30
Debtors
Current
160,850 GBP2024-06-30
319,045 GBP2023-06-30
Cash at bank and in hand
791,196 GBP2024-06-30
81,635 GBP2023-06-30
Current Assets
952,046 GBP2024-06-30
400,680 GBP2023-06-30
Net Current Assets/Liabilities
-5,171,863 GBP2024-06-30
-5,372,576 GBP2023-06-30
Total Assets Less Current Liabilities
-5,143,912 GBP2024-06-30
-956,534 GBP2023-06-30
Creditors
Non-current
-45,000 GBP2023-06-30
Net Assets/Liabilities
-5,143,912 GBP2024-06-30
-1,001,534 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
-5,144,012 GBP2024-06-30
-1,001,634 GBP2023-06-30
-1,207,779 GBP2022-07-01
Equity
-5,143,912 GBP2024-06-30
-1,001,534 GBP2023-06-30
-1,207,679 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,142,378 GBP2023-07-01 ~ 2024-06-30
206,145 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
404,179 GBP2023-07-01 ~ 2024-06-30
370,059 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-1,035,595 GBP2023-07-01 ~ 2024-06-30
-2,875 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
7,065,315 GBP2024-06-30
7,065,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,966 GBP2024-06-30
3,409 GBP2023-06-30
Office equipment
20,364 GBP2024-06-30
18,574 GBP2023-06-30
Computers
134,380 GBP2024-06-30
116,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,710 GBP2024-06-30
138,846 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-4,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,777 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,965 GBP2024-06-30
1,034 GBP2023-06-30
Office equipment
18,827 GBP2024-06-30
17,798 GBP2023-06-30
Computers
109,967 GBP2024-06-30
91,810 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,759 GBP2024-06-30
110,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
931 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
1,029 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
20,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,001 GBP2024-06-30
2,375 GBP2023-06-30
Office equipment
1,537 GBP2024-06-30
776 GBP2023-06-30
Computers
24,413 GBP2024-06-30
25,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,884 GBP2024-06-30
55,103 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
641 GBP2024-06-30
Other Debtors
Current
313 GBP2024-06-30
189,730 GBP2023-06-30
Prepayments/Accrued Income
Current
92,012 GBP2024-06-30
74,212 GBP2023-06-30
Bank Borrowings
Current
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,020 GBP2024-06-30
113,197 GBP2023-06-30
Amounts owed to group undertakings
Current
5,485,171 GBP2024-06-30
5,466,386 GBP2023-06-30
Taxation/Social Security Payable
Current
384,783 GBP2024-06-30
41,818 GBP2023-06-30
Other Creditors
Current
28,526 GBP2024-06-30
136,855 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
151,409 GBP2024-06-30
Bank Borrowings
Non-current
45,000 GBP2023-06-30
Current, Amounts falling due within one year
15,000 GBP2023-06-30
Total Borrowings
60,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30