Intangible Assets
4,955,759 GBP2023-06-30
5,724,477 GBP2022-06-30
Property, Plant & Equipment
66,736 GBP2023-06-30
103,108 GBP2022-06-30
Fixed Assets
5,022,495 GBP2023-06-30
5,827,585 GBP2022-06-30
Debtors
1,120,553 GBP2023-06-30
1,157,748 GBP2022-06-30
Cash at bank and in hand
72,979 GBP2023-06-30
32,434 GBP2022-06-30
Current Assets
1,996,528 GBP2023-06-30
1,832,327 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-19,103,530 GBP2022-06-30
Net Current Assets/Liabilities
-22,024,370 GBP2023-06-30
-17,271,203 GBP2022-06-30
Total Assets Less Current Liabilities
-17,001,875 GBP2023-06-30
-11,443,618 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-17,001,975 GBP2023-06-30
-11,443,718 GBP2022-06-30
Equity
-17,001,875 GBP2023-06-30
-11,443,618 GBP2022-06-30
Average Number of Employees
372022-07-01 ~ 2023-06-30
342021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
53,870 GBP2022-06-30
Intangible Assets - Gross Cost
7,678,870 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,723,111 GBP2023-06-30
1,954,393 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
768,718 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,676 GBP2022-06-30
Plant and equipment
19,159 GBP2023-06-30
19,159 GBP2022-06-30
Furniture and fittings
27,560 GBP2023-06-30
27,560 GBP2022-06-30
Computers
50,570 GBP2023-06-30
49,871 GBP2022-06-30
Motor vehicles
96,583 GBP2023-06-30
96,583 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
233,548 GBP2023-06-30
232,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,303 GBP2022-06-30
Plant and equipment
19,159 GBP2023-06-30
17,436 GBP2022-06-30
Furniture and fittings
13,142 GBP2023-06-30
7,946 GBP2022-06-30
Computers
50,095 GBP2023-06-30
47,286 GBP2022-06-30
Motor vehicles
55,412 GBP2023-06-30
38,770 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,812 GBP2023-06-30
129,741 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
5,196 GBP2022-07-01 ~ 2023-06-30
Computers
2,809 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
16,642 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,071 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
1,723 GBP2022-06-30
Furniture and fittings
14,418 GBP2023-06-30
19,614 GBP2022-06-30
Computers
475 GBP2023-06-30
2,585 GBP2022-06-30
Motor vehicles
41,171 GBP2023-06-30
57,813 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
974,610 GBP2023-06-30
1,028,030 GBP2022-06-30
Other Debtors
Amounts falling due within one year
145,943 GBP2023-06-30
129,718 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
1,120,553 GBP2023-06-30
Current, Amounts falling due within one year
1,157,748 GBP2022-06-30
Trade Creditors/Trade Payables
Current
121,145 GBP2023-06-30
182,432 GBP2022-06-30
Other Taxation & Social Security Payable
Current
67,992 GBP2023-06-30
64,562 GBP2022-06-30
Other Creditors
Current
23,831,761 GBP2023-06-30
18,856,536 GBP2022-06-30
Creditors
Current
24,020,898 GBP2023-06-30
19,103,530 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,617 GBP2023-06-30
258,587 GBP2022-06-30