Average Number of Employees
622023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Intangible Assets
393,253 GBP2024-06-30
398,467 GBP2023-06-30
Property, Plant & Equipment
31,125 GBP2024-06-30
36,130 GBP2023-06-30
Fixed Assets
424,378 GBP2024-06-30
434,597 GBP2023-06-30
Debtors
Current
2,268,953 GBP2024-06-30
2,084,213 GBP2023-06-30
Cash at bank and in hand
2,649,821 GBP2024-06-30
1,566,587 GBP2023-06-30
Current Assets
4,918,774 GBP2024-06-30
3,650,800 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,610,136 GBP2024-06-30
-1,030,552 GBP2023-06-30
Net Current Assets/Liabilities
3,308,638 GBP2024-06-30
2,620,248 GBP2023-06-30
Total Assets Less Current Liabilities
3,733,016 GBP2024-06-30
3,054,845 GBP2023-06-30
Net Assets/Liabilities
3,630,962 GBP2024-06-30
2,948,506 GBP2023-06-30
Equity
Called up share capital
75 GBP2024-06-30
75 GBP2023-06-30
75 GBP2022-07-01
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
25 GBP2022-07-01
Retained earnings (accumulated losses)
3,630,862 GBP2024-06-30
2,948,406 GBP2023-06-30
2,404,610 GBP2022-07-01
Equity
3,630,962 GBP2024-06-30
2,948,506 GBP2023-06-30
2,404,710 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
684,456 GBP2023-07-01 ~ 2024-06-30
543,796 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
684,456 GBP2023-07-01 ~ 2024-06-30
543,796 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
684,456 GBP2023-07-01 ~ 2024-06-30
543,796 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
684,456 GBP2023-07-01 ~ 2024-06-30
543,796 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,345,704 GBP2024-06-30
1,149,716 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
952,451 GBP2024-06-30
751,249 GBP2023-06-30
Intangible Assets
Development expenditure
393,253 GBP2024-06-30
398,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,960 GBP2024-06-30
208,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
172,859 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,835 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,125 GBP2024-06-30
36,130 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,036,169 GBP2024-06-30
1,877,797 GBP2023-06-30
Other Debtors
Current
184,792 GBP2024-06-30
125,000 GBP2023-06-30
Prepayments/Accrued Income
Current
47,992 GBP2024-06-30
81,416 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,122,469 GBP2024-06-30
721,564 GBP2023-06-30
Corporation Tax Payable
Current
138,577 GBP2024-06-30
66,408 GBP2023-06-30
Taxation/Social Security Payable
Current
236,804 GBP2024-06-30
118,042 GBP2023-06-30
Other Creditors
Current
20,530 GBP2024-06-30
1,610 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
91,756 GBP2024-06-30
122,928 GBP2023-06-30
Creditors
Current
1,610,136 GBP2024-06-30
1,030,552 GBP2023-06-30
Net Deferred Tax Liability/Asset
-102,054 GBP2024-06-30
-106,339 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-103,785 GBP2024-06-30
-106,339 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30
40 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-06-30
15 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
20 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,188 GBP2024-06-30
25,008 GBP2023-06-30
Between one and five year
2,630 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,818 GBP2024-06-30
25,008 GBP2023-06-30