Intangible Assets
245,469 GBP2024-06-30
302,116 GBP2023-06-30
Property, Plant & Equipment
0 GBP2024-06-30
2,697 GBP2023-06-30
Fixed Assets
245,469 GBP2024-06-30
304,813 GBP2023-06-30
Debtors
2,772,546 GBP2024-06-30
1,495,314 GBP2023-06-30
Cash at bank and in hand
1,579,275 GBP2024-06-30
2,492,838 GBP2023-06-30
Current Assets
4,351,821 GBP2024-06-30
3,988,152 GBP2023-06-30
Net Current Assets/Liabilities
-3,153,572 GBP2024-06-30
-3,359,956 GBP2023-06-30
Total Assets Less Current Liabilities
-2,908,103 GBP2024-06-30
-3,055,143 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
-2,923,103 GBP2024-06-30
-3,070,143 GBP2023-06-30
Equity
-2,908,103 GBP2024-06-30
-3,055,143 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
864,345 GBP2023-06-30
Intangible Assets - Gross Cost
1,166,461 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
864,345 GBP2024-06-30
864,345 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
920,992 GBP2024-06-30
864,345 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
56,647 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
15,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,745 GBP2024-06-30
13,048 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
0 GBP2024-06-30
2,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,177,549 GBP2024-06-30
816,801 GBP2023-06-30
Other Debtors
Current
192,842 GBP2024-06-30
338,654 GBP2023-06-30
Prepayments/Accrued Income
Current
402,155 GBP2024-06-30
339,859 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,772,546 GBP2024-06-30
1,495,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,275,053 GBP2024-06-30
1,785,807 GBP2023-06-30
Amounts owed to group undertakings
Current
3,314,941 GBP2024-06-30
3,304,466 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,670 GBP2024-06-30
21,575 GBP2023-06-30
Other Creditors
Current
8,906 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,878,823 GBP2024-06-30
2,236,260 GBP2023-06-30
Creditors
Current
7,505,393 GBP2024-06-30
7,348,108 GBP2023-06-30