Intangible Assets
3,796,600 GBP2023-06-30
4,622,548 GBP2022-06-30
Property, Plant & Equipment
29,128 GBP2023-06-30
39,730 GBP2022-06-30
Fixed Assets - Investments
437 GBP2023-06-30
437 GBP2022-06-30
Fixed Assets
3,826,165 GBP2023-06-30
4,662,715 GBP2022-06-30
Debtors
6,682,250 GBP2023-06-30
6,038,380 GBP2022-06-30
Cash at bank and in hand
6,663 GBP2023-06-30
100,885 GBP2022-06-30
Current Assets
6,688,913 GBP2023-06-30
6,139,265 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-882,794 GBP2023-06-30
-48,624 GBP2022-06-30
Net Current Assets/Liabilities
5,806,119 GBP2023-06-30
6,090,641 GBP2022-06-30
Total Assets Less Current Liabilities
9,632,284 GBP2023-06-30
10,753,356 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-2,522,118 GBP2023-06-30
-2,898,903 GBP2022-06-30
Net Assets/Liabilities
7,010,166 GBP2023-06-30
7,854,453 GBP2022-06-30
Equity
Called up share capital
171 GBP2023-06-30
170 GBP2022-06-30
Share premium
16,826,211 GBP2023-06-30
15,843,643 GBP2022-06-30
Capital redemption reserve
14 GBP2023-06-30
14 GBP2022-06-30
Retained earnings (accumulated losses)
-9,816,230 GBP2023-06-30
-7,989,374 GBP2022-06-30
Equity
7,010,166 GBP2023-06-30
7,854,453 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Development expenditure
8,259,477 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,462,877 GBP2023-06-30
3,636,929 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
825,948 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Development expenditure
3,796,600 GBP2023-06-30
4,622,548 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,273 GBP2022-06-30
Computers
12,157 GBP2022-06-30
Motor vehicles
37,424 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,854 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2023-06-30
641 GBP2022-06-30
Motor vehicles
16,373 GBP2023-06-30
9,356 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,726 GBP2023-06-30
14,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
545 GBP2022-07-01 ~ 2023-06-30
Computers
3,039 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,017 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,601 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,167 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,087 GBP2023-06-30
3,632 GBP2022-06-30
Computers
4,990 GBP2023-06-30
8,030 GBP2022-06-30
Motor vehicles
21,051 GBP2023-06-30
28,068 GBP2022-06-30
Investments in group undertakings and participating interests
437 GBP2023-06-30
437 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,579,680 GBP2023-06-30
5,701,236 GBP2022-06-30
Other Debtors
Current
89,777 GBP2023-06-30
326,771 GBP2022-06-30
Prepayments/Accrued Income
Current
12,793 GBP2023-06-30
10,373 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,682,250 GBP2023-06-30
6,038,380 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-06-30
9,507 GBP2022-06-30
Trade Creditors/Trade Payables
Current
30,384 GBP2023-06-30
3,917 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,655 GBP2023-06-30
7,786 GBP2022-06-30
Other Creditors
Current
802,107 GBP2023-06-30
27,414 GBP2022-06-30
Creditors
Current
882,794 GBP2023-06-30
48,624 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,186 GBP2023-06-30
30,986 GBP2022-06-30
Other Creditors
Non-current
2,499,932 GBP2023-06-30
2,867,917 GBP2022-06-30
Creditors
Non-current
2,522,118 GBP2023-06-30
2,898,903 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,346 GBP2023-06-30
0 GBP2022-06-30