Intangible Assets
3,785 GBP2023-06-30
Property, Plant & Equipment
62,511 GBP2024-06-30
99,823 GBP2023-06-30
Fixed Assets - Investments
8 GBP2024-06-30
8 GBP2023-06-30
Fixed Assets
62,519 GBP2024-06-30
103,616 GBP2023-06-30
Debtors
1,726,441 GBP2024-06-30
2,285,770 GBP2023-06-30
Cash at bank and in hand
17,221,886 GBP2024-06-30
22,906,182 GBP2023-06-30
Current Assets
18,948,327 GBP2024-06-30
25,191,952 GBP2023-06-30
Creditors
Current
392,917 GBP2024-06-30
1,109,343 GBP2023-06-30
Net Current Assets/Liabilities
18,555,410 GBP2024-06-30
24,082,609 GBP2023-06-30
Total Assets Less Current Liabilities
18,617,929 GBP2024-06-30
24,186,225 GBP2023-06-30
Equity
Called up share capital
186 GBP2024-06-30
186 GBP2023-06-30
Share premium
38,071,235 GBP2024-06-30
38,055,652 GBP2023-06-30
Retained earnings (accumulated losses)
-19,617,380 GBP2024-06-30
-14,008,733 GBP2023-06-30
Equity
18,617,929 GBP2024-06-30
24,186,225 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
662022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
24,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,138 GBP2024-06-30
1,138 GBP2023-06-30
Furniture and fittings
41,842 GBP2024-06-30
56,631 GBP2023-06-30
Computers
140,945 GBP2024-06-30
167,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,925 GBP2024-06-30
225,723 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,789 GBP2023-07-01 ~ 2024-06-30
Computers
-52,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2024-06-30
880 GBP2023-06-30
Furniture and fittings
20,967 GBP2024-06-30
20,703 GBP2023-06-30
Computers
99,309 GBP2024-06-30
104,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,414 GBP2024-06-30
125,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,053 GBP2023-07-01 ~ 2024-06-30
Computers
47,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,789 GBP2023-07-01 ~ 2024-06-30
Computers
-52,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,875 GBP2024-06-30
35,928 GBP2023-06-30
Computers
41,636 GBP2024-06-30
63,637 GBP2023-06-30
Plant and equipment
258 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
8 GBP2023-06-30
Investments in Group Undertakings
8 GBP2024-06-30
8 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,954 GBP2024-06-30
496,863 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
642,587 GBP2024-06-30
1,522,103 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
804,541 GBP2024-06-30
2,018,966 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
921,900 GBP2024-06-30
Non-current, Amounts falling due after one year
266,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
135,937 GBP2024-06-30
343,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,199 GBP2024-06-30
49,954 GBP2023-06-30
Other Creditors
Current
219,781 GBP2024-06-30
715,636 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,068 GBP2023-06-30
Between one and five year
68,632 GBP2023-06-30
All periods
376,700 GBP2023-06-30