Turnover/Revenue
6,044,000 GBP2022-07-01 ~ 2023-06-30
6,672,000 GBP2021-04-01 ~ 2022-06-30
Cost of Sales
-2,493,000 GBP2022-07-01 ~ 2023-06-30
-2,409,000 GBP2021-04-01 ~ 2022-06-30
Gross Profit/Loss
3,551,000 GBP2022-07-01 ~ 2023-06-30
4,263,000 GBP2021-04-01 ~ 2022-06-30
Administrative Expenses
-2,196,000 GBP2022-07-01 ~ 2023-06-30
-2,469,000 GBP2021-04-01 ~ 2022-06-30
Operating Profit/Loss
1,393,000 GBP2022-07-01 ~ 2023-06-30
1,848,000 GBP2021-04-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,000 GBP2021-04-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,393,000 GBP2022-07-01 ~ 2023-06-30
1,852,000 GBP2021-04-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-259,000 GBP2022-07-01 ~ 2023-06-30
-529,000 GBP2021-04-01 ~ 2022-06-30
Profit/Loss
1,134,000 GBP2022-07-01 ~ 2023-06-30
1,323,000 GBP2021-04-01 ~ 2022-06-30
Intangible Assets
4,078,000 GBP2023-06-30
4,502,000 GBP2022-06-30
Property, Plant & Equipment
382,000 GBP2023-06-30
499,000 GBP2022-06-30
Fixed Assets
4,460,000 GBP2023-06-30
5,001,000 GBP2022-06-30
Debtors
Current
14,392,000 GBP2023-06-30
12,616,000 GBP2022-06-30
Cash at bank and in hand
669,000 GBP2023-06-30
363,000 GBP2022-06-30
Current Assets
15,061,000 GBP2023-06-30
12,979,000 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,330,000 GBP2023-06-30
-4,060,000 GBP2022-06-30
Net Current Assets/Liabilities
10,731,000 GBP2023-06-30
8,919,000 GBP2022-06-30
Total Assets Less Current Liabilities
15,191,000 GBP2023-06-30
13,920,000 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-251,000 GBP2023-06-30
-140,000 GBP2022-06-30
Net Assets/Liabilities
14,034,000 GBP2023-06-30
12,900,000 GBP2022-06-30
Equity
Share premium
8,000 GBP2023-06-30
8,000 GBP2022-06-30
Retained earnings (accumulated losses)
14,026,000 GBP2023-06-30
12,892,000 GBP2022-06-30
Equity
14,034,000 GBP2023-06-30
12,900,000 GBP2022-06-30
Intangible Assets - Gross Cost
Computer software
6,707,000 GBP2023-06-30
6,526,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
728,000 GBP2023-06-30
832,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-252,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
333,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
115,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-102,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
346,000 GBP2023-06-30
Property, Plant & Equipment
Computers
382,000 GBP2023-06-30
499,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
911,000 GBP2023-06-30
1,289,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
13,214,000 GBP2023-06-30
11,034,000 GBP2022-06-30
Other Debtors
Current
6,000 GBP2023-06-30
Prepayments/Accrued Income
Current
261,000 GBP2023-06-30
293,000 GBP2022-06-30
Cash and Cash Equivalents
669,000 GBP2023-06-30
363,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,000 GBP2023-06-30
43,000 GBP2022-06-30
Corporation Tax Payable
Current
223,000 GBP2023-06-30
155,000 GBP2022-06-30
Other Creditors
Current
85,000 GBP2023-06-30
59,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,982,000 GBP2023-06-30
3,803,000 GBP2022-06-30
Creditors
Current
4,330,000 GBP2023-06-30
4,060,000 GBP2022-06-30
Non-current
251,000 GBP2023-06-30
140,000 GBP2022-06-30
Net Deferred Tax Liability/Asset
-906,000 GBP2023-06-30
-880,000 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2023-06-30
22,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.02022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2023-06-30
67,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,000 GBP2023-06-30
67,000 GBP2022-06-30