Intangible Assets
0 GBP2024-06-30
503,851 GBP2023-06-30
Property, Plant & Equipment
28,743 GBP2024-06-30
17,789 GBP2023-06-30
Fixed Assets
28,743 GBP2024-06-30
521,640 GBP2023-06-30
Debtors
7,643,076 GBP2024-06-30
6,029,898 GBP2023-06-30
Cash at bank and in hand
210,002 GBP2024-06-30
481,279 GBP2023-06-30
Current Assets
7,853,078 GBP2024-06-30
6,511,177 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,287,585 GBP2024-06-30
Net Current Assets/Liabilities
2,565,493 GBP2024-06-30
2,318,669 GBP2023-06-30
Total Assets Less Current Liabilities
2,594,236 GBP2024-06-30
2,840,309 GBP2023-06-30
Net Assets/Liabilities
2,594,236 GBP2024-06-30
2,755,309 GBP2023-06-30
Equity
Called up share capital
1,458,478 GBP2024-06-30
1,458,478 GBP2023-06-30
Share premium
10,135,523 GBP2024-06-30
10,135,523 GBP2023-06-30
Retained earnings (accumulated losses)
-8,999,765 GBP2024-06-30
-8,838,692 GBP2023-06-30
Equity
2,594,236 GBP2024-06-30
2,755,309 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2024-06-30
1,989,874 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-06-30
1,486,023 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
210,897 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
503,851 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,182 GBP2024-06-30
19,182 GBP2023-06-30
Furniture and fittings
20,120 GBP2024-06-30
20,120 GBP2023-06-30
Computers
106,747 GBP2024-06-30
86,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,049 GBP2024-06-30
126,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,335 GBP2024-06-30
10,379 GBP2023-06-30
Furniture and fittings
19,997 GBP2024-06-30
19,921 GBP2023-06-30
Computers
84,974 GBP2024-06-30
78,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,306 GBP2024-06-30
108,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,956 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
76 GBP2023-07-01 ~ 2024-06-30
Computers
6,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,847 GBP2024-06-30
8,803 GBP2023-06-30
Furniture and fittings
123 GBP2024-06-30
199 GBP2023-06-30
Computers
21,773 GBP2024-06-30
8,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
849,534 GBP2024-06-30
795,225 GBP2023-06-30
Amounts Owed By Related Parties
5,932,146 GBP2024-06-30
Current
5,075,248 GBP2023-06-30
Other Debtors
Amounts falling due within one year
861,396 GBP2024-06-30
159,425 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,643,076 GBP2024-06-30
Amounts falling due within one year, Current
6,029,898 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,256 GBP2024-06-30
284,383 GBP2023-06-30
Amounts owed to group undertakings
Current
4,572,580 GBP2024-06-30
3,538,137 GBP2023-06-30
Other Creditors
Current
390,749 GBP2024-06-30
369,988 GBP2023-06-30
Creditors
Current
5,287,585 GBP2024-06-30
4,192,508 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,849 GBP2024-06-30
123,255 GBP2023-06-30