Cost of Sales
-805,297 GBP2023-07-01 ~ 2024-06-30
-892,132 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,018,049 GBP2023-07-01 ~ 2024-06-30
141,714 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,108,213 GBP2023-07-01 ~ 2024-06-30
1,388,172 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,002,584 GBP2023-07-01 ~ 2024-06-30
2,246,716 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,768 GBP2023-07-01 ~ 2024-06-30
-88,128 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,039,352 GBP2023-07-01 ~ 2024-06-30
2,158,588 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
7,240,540 GBP2024-06-30
7,037,955 GBP2023-06-30
Fixed Assets - Investments
8,070,365 GBP2024-06-30
8,070,365 GBP2023-06-30
Fixed Assets
15,310,905 GBP2024-06-30
15,108,320 GBP2023-06-30
Debtors
12,740,014 GBP2024-06-30
19,122,414 GBP2023-06-30
Cash at bank and in hand
282,941 GBP2024-06-30
862,397 GBP2023-06-30
Current Assets
13,022,955 GBP2024-06-30
19,984,811 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-24,311,124 GBP2024-06-30
-6,293,824 GBP2023-06-30
Net Current Assets/Liabilities
-11,288,169 GBP2024-06-30
13,690,987 GBP2023-06-30
Total Assets Less Current Liabilities
4,022,736 GBP2024-06-30
28,799,307 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
4,022,736 GBP2024-06-30
5,062,088 GBP2023-06-30
Equity
Called up share capital
1,330 GBP2024-06-30
1,330 GBP2023-06-30
1,330 GBP2022-06-30
Share premium
3,560,405 GBP2024-06-30
3,560,405 GBP2023-06-30
3,560,405 GBP2022-06-30
Retained earnings (accumulated losses)
461,001 GBP2024-06-30
1,500,353 GBP2023-06-30
-458,735 GBP2022-06-30
Equity
4,022,736 GBP2024-06-30
5,062,088 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,039,352 GBP2023-07-01 ~ 2024-06-30
2,158,588 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-199,500 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
31,083 GBP2023-07-01 ~ 2024-06-30
39,817 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Wages/Salaries
178,560 GBP2023-07-01 ~ 2024-06-30
126,465 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
189,504 GBP2023-07-01 ~ 2024-06-30
131,737 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
8,750 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
8,115,090 GBP2024-06-30
7,577,481 GBP2023-06-30
Intangible Assets - Gross Cost
8,161,146 GBP2024-06-30
7,591,817 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
920,606 GBP2024-06-30
553,862 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
356,056 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
7,240,540 GBP2024-06-30
7,037,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
826,523 GBP2024-06-30
913,001 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,733,501 GBP2024-06-30
10,661,173 GBP2023-06-30
Other Debtors
Current
699,679 GBP2024-06-30
1,233,800 GBP2023-06-30
Prepayments/Accrued Income
Current
480,311 GBP2024-06-30
607,090 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
12,740,014 GBP2024-06-30
13,415,064 GBP2023-06-30
Other Debtors
Non-current
0 GBP2024-06-30
5,707,350 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
890,154 GBP2023-06-30
Trade Creditors/Trade Payables
Current
178,877 GBP2024-06-30
49,137 GBP2023-06-30
Amounts owed to group undertakings
Current
23,216,000 GBP2024-06-30
4,495,052 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
88,128 GBP2023-06-30
Other Creditors
Current
667 GBP2024-06-30
1,233 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
915,580 GBP2024-06-30
770,120 GBP2023-06-30
Creditors
Current
24,311,124 GBP2024-06-30
6,293,824 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
23,737,219 GBP2023-06-30
Bank Borrowings
0 GBP2024-06-30
24,627,373 GBP2023-06-30
Total Borrowings
Current
0 GBP2024-06-30
890,154 GBP2023-06-30
Non-current
0 GBP2024-06-30
23,737,219 GBP2023-06-30