Turnover/Revenue
6,045,000 GBP2023-07-01 ~ 2024-06-30
6,044,000 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-2,553,000 GBP2023-07-01 ~ 2024-06-30
-2,493,000 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
3,492,000 GBP2023-07-01 ~ 2024-06-30
3,551,000 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,404,000 GBP2023-07-01 ~ 2024-06-30
-2,196,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,126,000 GBP2023-07-01 ~ 2024-06-30
1,393,000 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-7,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,133,000 GBP2023-07-01 ~ 2024-06-30
1,393,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,000 GBP2023-07-01 ~ 2024-06-30
-259,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,124,000 GBP2023-07-01 ~ 2024-06-30
1,134,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
4,337,000 GBP2024-06-30
4,078,000 GBP2023-06-30
Property, Plant & Equipment
376,000 GBP2024-06-30
382,000 GBP2023-06-30
Fixed Assets
4,713,000 GBP2024-06-30
4,460,000 GBP2023-06-30
Debtors
Current
15,382,000 GBP2024-06-30
14,392,000 GBP2023-06-30
Cash at bank and in hand
303,000 GBP2024-06-30
669,000 GBP2023-06-30
Current Assets
15,685,000 GBP2024-06-30
15,061,000 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,112,000 GBP2024-06-30
-4,330,000 GBP2023-06-30
Net Current Assets/Liabilities
11,573,000 GBP2024-06-30
10,731,000 GBP2023-06-30
Total Assets Less Current Liabilities
16,286,000 GBP2024-06-30
15,191,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-213,000 GBP2024-06-30
-251,000 GBP2023-06-30
Net Assets/Liabilities
15,158,000 GBP2024-06-30
14,034,000 GBP2023-06-30
Equity
Share premium
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
15,150,000 GBP2024-06-30
14,026,000 GBP2023-06-30
Equity
15,158,000 GBP2024-06-30
14,034,000 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
6,707,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
7,644,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,307,000 GBP2024-06-30
2,629,000 GBP2023-06-30
Intangible Assets
Development expenditure
4,337,000 GBP2024-06-30
4,078,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
799,000 GBP2024-06-30
728,000 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-56,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
346,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
133,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-56,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
423,000 GBP2024-06-30
Property, Plant & Equipment
Computers
376,000 GBP2024-06-30
382,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
720,000 GBP2024-06-30
911,000 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
14,389,000 GBP2024-06-30
13,215,000 GBP2023-06-30
Other Debtors
Current
10,000 GBP2024-06-30
6,000 GBP2023-06-30
Prepayments/Accrued Income
Current
263,000 GBP2024-06-30
260,000 GBP2023-06-30
Cash and Cash Equivalents
303,000 GBP2024-06-30
669,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,000 GBP2024-06-30
40,000 GBP2023-06-30
Corporation Tax Payable
Current
218,000 GBP2024-06-30
223,000 GBP2023-06-30
Taxation/Social Security Payable
Current
94,000 GBP2024-06-30
Other Creditors
Current
85,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,761,000 GBP2024-06-30
3,982,000 GBP2023-06-30
Creditors
Current
4,112,000 GBP2024-06-30
4,330,000 GBP2023-06-30
Non-current
213,000 GBP2024-06-30
251,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
-915,000 GBP2024-06-30
-906,000 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-915,000 GBP2024-06-30
-906,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-06-30
22,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.02023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-06-30
74,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-06-30
74,000 GBP2023-06-30