| Profit & Loss |
| Date of Accounts |
2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency |
| | |
|
| Balance Sheet |
| Debtors | 743 987 | 1 462 081 | 1 462 081 |
|
| Other Financial Data |
| Total Fees To Auditors | | 19 457 | 23 125 |
| Accrued Liabilities Deferred Income | 1 414 385 | 804 910 | 661 871 |
| Accumulated Amortisation Impairment Intangible Assets | 744 517 | 1 302 905 | 1 861 293 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 019 | 52 752 | 56 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 14 131 | 5 450 |
| Administrative Expenses | 9 109 139 | 7 571 195 | 6 409 597 |
| Amounts Owed By Related Parties | 743 987 | | |
| Amounts Owed To Group Undertakings | | | 1 788 880 |
| Assets Acquired | 255 340 | | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 43 030 | 642 | 4 331 |
| Bank Overdrafts | 43 030 | 642 | 4 331 |
| Cash Cash Equivalents | 4 555 662 | 5 699 505 | 4 328 669 |
| Consideration Received For Shares Issued In Period | | | 119 |
| Corporation Tax Payable | 378 120 | 72 621 | 380 739 |
| Corporation Tax Recoverable | 76 451 | 68 238 | |
| Creditors | 2 697 748 | 4 024 147 | 4 255 124 |
| Current Tax For Period | 462 692 | 72 621 | 380 739 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | 1 678 | -1 678 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 15 980 | 2 715 | -7 223 |
| Depreciation Amortisation Expense | | 558 388 | 558 388 |
| Depreciation Expense Property Plant Equipment | | 38 398 | 34 306 |
| Dividends Paid Classified As Financing Activities | -1 004 640 | -473 340 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 93 681 | -1 | -79 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | | 1 187 337 | 921 878 |
| Gain Loss On Disposals Property Plant Equipment | -1 185 | | |
| Goodwill Arising On Business Combination | 5 583 875 | | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | -130 | -73 776 |
| Increase From Amortisation Charge For Year Intangible Assets | | 558 388 | 558 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 25 733 | 25 543 |
| Intangible Assets | 4 839 358 | 4 280 970 | 3 722 582 |
| Intangible Assets Gross Cost | 5 583 875 | 5 583 875 | |
| Interest Income On Bank Deposits | 7 887 | 1 443 | 26 569 |
| Interest Paid Classified As Operating Activities | | -135 064 | -231 096 |
| Interest Payable Similar Charges Finance Costs | | 135 064 | 231 096 |
| Interest Received Classified As Investing Activities | -7 887 | -1 443 | -26 569 |
| Investments Fixed Assets | 5 839 215 | 5 839 215 | 5 839 215 |
| Investments In Subsidiaries | 5 839 215 | 5 839 215 | 5 839 215 |
| Issue Equity Instruments | 1 932 | 99 | 119 |
| Key Management Personnel Compensation Total | | 2 782 724 | 1 503 437 |
| Net Current Assets Liabilities | -1 953 761 | | |
| Net Finance Income Costs | 7 887 | 1 443 | 26 569 |
| Nominal Value Shares Issued In Period | | | 119 |
| Number Shares Issued Fully Paid | 1 932 | 2 031 | 2 150 |
| Other Creditors | 2 697 748 | 4 024 147 | 2 489 582 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 21 706 |
| Other Disposals Property Plant Equipment | | | 21 800 |
| Other Interest Receivable Similar Income Finance Income | 7 887 | 1 443 | 26 569 |
| Other Operating Income Format2 | 176 993 | 42 927 | |
| Other Provisions Balance Sheet Subtotal | 158 008 | 168 008 | 118 008 |
| Pension Costs Defined Contribution Plan | | 185 522 | 164 181 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 203 906 | 185 522 | 164 181 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
| Percentage Voting Equity Interests Acquired | 100 | | |
| Prepayments Accrued Income | 30 129 | 107 158 | 126 770 |
| Profit Loss | 2 000 000 | -135 064 | -231 096 |
| Profit Loss Acquiree | 1 481 999 | | |
| Property Plant Equipment Gross Cost | 118 848 | 132 979 | 116 629 |
| Revenue Acquiree | 10 140 413 | | |
| Revenue From Rendering Services | | 7 497 234 | 7 769 277 |
| Social Security Costs | 368 636 | 618 146 | |
| Staff Costs Employee Benefits Expense | 3 947 595 | 5 734 509 | 4 344 213 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 620 | 21 335 | 14 112 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | | -5 788 | 10 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 031 | -1 136 | -245 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 998 | 5 036 | 24 706 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | 487 | 526 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 478 672 | 75 206 | 299 740 |
| Total Assets Less Current Liabilities | 3 885 454 | | |
| Total Borrowings | 43 030 | 642 | 4 331 |
| Total Consideration Transferred Including Settlement Pre-existing Relationship | 5 839 215 | | |
| Total Current Tax Expense Credit | 462 692 | 72 491 | 306 963 |
| Total Operating Lease Payments | | 159 415 | 266 099 |
| Trade Creditors Trade Payables | 6 554 437 | 5 693 047 | 6 615 297 |
| Trade Debtors Trade Receivables | 4 513 508 | 3 355 230 | 4 891 334 |
| Turnover Revenue | 10 140 413 | 7 497 234 | |
| Wages Salaries | 3 375 053 | 4 930 841 | 3 720 829 |
| Advances Credits Directors | 797 748 | | |
| Advances Credits Made In Period Directors | 420 392 | | |
| Advances Credits Repaid In Period Directors | 1 218 140 | | |
| Director Remuneration Benefits Including Payments To Third Parties | | 2 079 810 | 884 052 |
| Number Directors Accruing Retirement Benefits | | 2 | 2 |
(34 pages)