Intangible Assets
1,468,283 GBP2021-12-31
1,214,162 GBP2021-06-30
Property, Plant & Equipment
270,166 GBP2021-12-31
214,051 GBP2021-06-30
Fixed Assets
1,738,449 GBP2021-12-31
1,428,213 GBP2021-06-30
Debtors
1,287,013 GBP2021-12-31
434,654 GBP2021-06-30
Cash at bank and in hand
2,251,294 GBP2021-12-31
4,600,297 GBP2021-06-30
Current Assets
3,538,307 GBP2021-12-31
5,034,951 GBP2021-06-30
Creditors
-1,192,187 GBP2021-12-31
-1,073,314 GBP2021-06-30
Net Current Assets/Liabilities
2,346,120 GBP2021-12-31
3,961,637 GBP2021-06-30
Total Assets Less Current Liabilities
4,084,569 GBP2021-12-31
5,389,850 GBP2021-06-30
Net Assets/Liabilities
-2,044,468 GBP2021-12-31
-1,012,828 GBP2021-06-30
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
-2,044,568 GBP2021-12-31
-1,012,928 GBP2021-06-30
-821,884 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,031,640 GBP2021-07-01 ~ 2021-12-31
-191,044 GBP2021-01-01 ~ 2021-06-30
Average Number of Employees
692021-07-01 ~ 2021-12-31
412021-01-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Development expenditure
2,281,924 GBP2021-12-31
1,667,607 GBP2021-06-30
Intangible Assets - Gross Cost
2,996,648 GBP2021-12-31
2,301,052 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,042,609 GBP2021-12-31
713,482 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,528,365 GBP2021-12-31
1,086,890 GBP2021-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
329,127 GBP2021-07-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
441,475 GBP2021-07-01 ~ 2021-12-31
Intangible Assets
Development expenditure
1,239,315 GBP2021-12-31
954,125 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,827 GBP2021-12-31
174,085 GBP2021-06-30
Furniture and fittings
13,523 GBP2021-12-31
10,795 GBP2021-06-30
Computers
104,235 GBP2021-12-31
62,886 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
330,585 GBP2021-12-31
247,766 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,417 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-45,417 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,569 GBP2021-12-31
2,438 GBP2021-06-30
Furniture and fittings
1,896 GBP2021-12-31
1,289 GBP2021-06-30
Computers
42,954 GBP2021-12-31
29,988 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,419 GBP2021-12-31
33,715 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,738 GBP2021-07-01 ~ 2021-12-31
Furniture and fittings
607 GBP2021-07-01 ~ 2021-12-31
Computers
12,966 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,311 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,607 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,607 GBP2021-07-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
197,258 GBP2021-12-31
171,647 GBP2021-06-30
Furniture and fittings
11,627 GBP2021-12-31
9,506 GBP2021-06-30
Computers
61,281 GBP2021-12-31
32,898 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
796,129 GBP2021-12-31
190,777 GBP2021-06-30
Prepayments/Accrued Income
Current
9,583 GBP2021-12-31
Other Debtors
Current
528,278 GBP2021-12-31
243,877 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
-46,977 GBP2021-12-31
Trade Creditors/Trade Payables
Current
221,465 GBP2021-12-31
361,414 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
95,278 GBP2021-12-31
104,147 GBP2021-06-30
Other Taxation & Social Security Payable
Current
369,352 GBP2021-12-31
136,645 GBP2021-06-30
Other Creditors
Current
471,639 GBP2021-12-31
471,108 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
14,453 GBP2021-12-31
Amounts owed to group undertakings
Current
20,000 GBP2021-12-31
Creditors
Current
1,192,187 GBP2021-12-31
1,073,314 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
97,011 GBP2021-12-31
116,231 GBP2021-06-30
Other Creditors
Non-current
6,025,841 GBP2021-12-31
6,280,262 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,185 GBP2021-12-31
6,185 GBP2021-06-30