| Profit & Loss |
| Date of Accounts |
2021-06-30 | 2022-06-30 |
| Currency |
| |
|
| Balance Sheet |
| Cash Bank On Hand | 4 776 | 1 200 |
| Current Assets | 67 796 | 64 472 |
| Debtors | 35 419 | 40 257 |
| Net Assets Liabilities | -18 046 | -35 170 |
| Other Debtors | 16 553 | 11 919 |
| Property Plant Equipment | 96 578 | 92 775 |
| Total Inventories | 173 | 242 |
|
| Other Financial Data |
| Audit Fees Expenses | | 50 |
| Other Assurance Services Fees | 37 | 44 |
| Taxation Compliance Services Fees | 9 | 8 |
| Accrued Liabilities Deferred Income | 3 272 | 340 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 301 | 241 |
| Accumulated Amortisation Impairment Intangible Assets | 177 | 292 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 879 | 31 875 |
| Additions Other Than Through Business Combinations Intangible Assets | | 23 953 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | 22 |
| Administrative Expenses | 16 512 | 22 750 |
| Amortisation Expense Intangible Assets | 35 982 | 29 737 |
| Amortisation Impairment Expense Intangible Assets | 35 982 | 29 737 |
| Average Number Employees During Period | 326 | 361 |
| Bank Borrowings Overdrafts | 83 770 | |
| Banking Arrangements Classified As Cash Cash Equivalents | -477 | |
| Bank Overdrafts | 477 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 489 | 1 670 |
| Cash Cash Equivalents Cash Flow Value | | 1 200 |
| Comprehensive Income Expense | -19 022 | -17 124 |
| Corporation Tax Payable | 1 | 1 |
| Creditors | 82 422 | 118 929 |
| Deferred Tax Asset Debtors | 10 169 | 10 169 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -787 | 1 569 |
| Depreciation Expense Property Plant Equipment | 6 014 | 5 971 |
| Depreciation Impairment Expense Property Plant Equipment | | 6 503 |
| Finance Lease Liabilities Present Value Total | 249 | 541 |
| Finance Lease Payments Owing Minimum Gross | 462 | 1 224 |
| Finished Goods Goods For Resale | 173 | 242 |
| Fixed Assets | 178 875 | 157 492 |
| Further Item Interest Expense Component Total Interest Expense | 1 938 | 5 635 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -16 512 | -22 750 |
| Further Item Tax Increase Decrease Component Adjusting Items | -348 | -254 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 655 | 8 847 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 063 | -1 271 |
| Gain Loss In Cash Flows From Change In Inventories | 48 | 69 |
| Gain Loss On Disposals Property Plant Equipment | | -135 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 772 | -575 |
| Increase From Amortisation Charge For Year Intangible Assets | | 29 737 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 1 791 |
| Intangible Assets | 82 297 | 64 717 |
| Intangible Assets Gross Cost | 187 031 | 156 705 |
| Interest Income On Bank Deposits | 12 | 11 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 12 | 11 |
| Interest Paid To Group Undertakings | 3 513 | 1 645 |
| Interest Payable Similar Charges Finance Costs | 5 451 | 7 280 |
| Interest Received Classified As Investing Activities | -12 | -11 |
| Loans From Group Undertakings | 71 679 | 46 664 |
| Net Cash Flows From Used In Investing Activities | -18 342 | -19 680 |
| Net Cash Flows From Used In Operating Activities | 49 711 | 9 571 |
| Net Current Assets Liabilities | -108 474 | -66 858 |
| Net Finance Income Costs | 12 | 11 |
| Operating Profit Loss | -24 198 | 4 986 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | | 42 645 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 998 |
| Other Disposals Intangible Assets | | 54 456 |
| Other Disposals Property Plant Equipment | | 1 335 |
| Other Interest Receivable Similar Income Finance Income | 12 | -11 |
| Other Operating Income Format1 | 2 908 | 240 |
| Other Remaining Borrowings | 82 328 | 77 488 |
| Other Taxation Social Security Payable | 18 421 | 9 199 |
| Prepayments Accrued Income | 706 | 685 |
| Profit Loss | -18 250 | -17 699 |
| Profit Loss On Ordinary Activities Before Tax | -19 037 | -16 130 |
| Property Plant Equipment Gross Cost | 7 296 | 124 650 |
| Provisions | 5 724 | 6 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 724 | 6 634 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 252 | 6 246 |
| Tax Expense Credit Applicable Tax Rate | -3 617 | -3 065 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 596 | 343 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 588 | 3 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -787 | 1 569 |
| Total Assets Less Current Liabilities | 70 401 | 90 634 |
| Total Borrowings | 54 827 | 124 152 |
| Total Operating Lease Payments | 184 | 337 |
| Trade Creditors Trade Payables | 24 074 | 29 219 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 676 | -1 676 |
| Turnover Revenue | 57 061 | 128 094 |
| Company Contributions To Defined Benefit Plans Directors | 53 | |
| Director Remuneration | 881 | 970 |
(41 pages)