Intangible Assets
852,626 GBP2025-06-30
800,635 GBP2024-06-30
Fixed Assets
852,626 GBP2025-06-30
800,635 GBP2024-06-30
Debtors
2,112,813 GBP2025-06-30
2,147,486 GBP2024-06-30
Cash at bank and in hand
13,068 GBP2025-06-30
3,919 GBP2024-06-30
Current Assets
2,125,881 GBP2025-06-30
2,151,405 GBP2024-06-30
Creditors
-2,978,069 GBP2025-06-30
-2,404,836 GBP2024-06-30
Net Current Assets/Liabilities
-852,188 GBP2025-06-30
-253,431 GBP2024-06-30
Total Assets Less Current Liabilities
438 GBP2025-06-30
547,204 GBP2024-06-30
Net Assets/Liabilities
438 GBP2025-06-30
547,204 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
338 GBP2025-06-30
547,104 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
146,559 GBP2025-06-30
195,752 GBP2024-06-30
Development expenditure
1,074,841 GBP2025-06-30
979,696 GBP2024-06-30
Intangible Assets - Gross Cost
1,221,400 GBP2025-06-30
1,175,448 GBP2024-06-30
Intangible assets - Disposals
-85,266 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
286,314 GBP2025-06-30
233,116 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
368,774 GBP2025-06-30
374,813 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,198 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
79,227 GBP2024-07-01 ~ 2025-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
-85,266 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
64,099 GBP2025-06-30
54,055 GBP2024-06-30
Development expenditure
788,527 GBP2025-06-30
746,580 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
460,450 GBP2025-06-30
369,388 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,817 GBP2025-06-30
37,908 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,761 GBP2025-06-30
41,029 GBP2024-06-30
Amounts owed to group undertakings
Current
2,897,915 GBP2025-06-30
2,258,841 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,607 GBP2025-06-30
25,128 GBP2024-06-30
Creditors
Current
2,978,069 GBP2025-06-30
2,404,836 GBP2024-06-30
Dividends paid as a final distribution
548,000 GBP2024-07-01 ~ 2025-06-30