Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets
11,460 GBP2025-06-30
16,202 GBP2024-06-30
Property, Plant & Equipment
14,709 GBP2025-06-30
10,190 GBP2024-06-30
Fixed Assets - Investments
2 GBP2024-06-30
Fixed Assets
26,169 GBP2025-06-30
26,394 GBP2024-06-30
Total Inventories
4,482 GBP2025-06-30
7,675 GBP2024-06-30
Debtors
Current
201,878 GBP2025-06-30
205,512 GBP2024-06-30
Cash at bank and in hand
323,247 GBP2025-06-30
337,765 GBP2024-06-30
Current Assets
529,607 GBP2025-06-30
550,952 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-175,427 GBP2025-06-30
-185,887 GBP2024-06-30
Net Current Assets/Liabilities
354,180 GBP2025-06-30
365,065 GBP2024-06-30
Total Assets Less Current Liabilities
380,349 GBP2025-06-30
391,459 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2025-06-30
Net Assets/Liabilities
351,174 GBP2025-06-30
341,990 GBP2024-06-30
Equity
Called up share capital
1,520 GBP2025-06-30
1,520 GBP2024-06-30
1,520 GBP2023-07-01
Share premium
19,800 GBP2025-06-30
19,800 GBP2024-06-30
19,800 GBP2023-07-01
Capital redemption reserve
482 GBP2025-06-30
482 GBP2024-06-30
482 GBP2023-07-01
Retained earnings (accumulated losses)
329,372 GBP2025-06-30
320,188 GBP2024-06-30
285,256 GBP2023-07-01
Equity
351,174 GBP2025-06-30
341,990 GBP2024-06-30
307,058 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
9,184 GBP2024-07-01 ~ 2025-06-30
34,932 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,184 GBP2024-07-01 ~ 2025-06-30
34,932 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,184 GBP2024-07-01 ~ 2025-06-30
34,932 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
9,184 GBP2024-07-01 ~ 2025-06-30
34,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Development expenditure
76,973 GBP2025-06-30
68,489 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
65,513 GBP2025-06-30
52,287 GBP2024-06-30
Intangible Assets
Development expenditure
11,460 GBP2025-06-30
16,202 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,774 GBP2025-06-30
22,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,065 GBP2025-06-30
12,297 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,709 GBP2025-06-30
10,190 GBP2024-06-30
Investments in Subsidiaries
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
50,046 GBP2025-06-30
54,578 GBP2024-06-30
Other Debtors
Current
136,220 GBP2025-06-30
134,973 GBP2024-06-30
Prepayments/Accrued Income
Current
15,612 GBP2025-06-30
15,961 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
87,378 GBP2025-06-30
73,896 GBP2024-06-30
Corporation Tax Payable
Current
1,229 GBP2025-06-30
9,172 GBP2024-06-30
Taxation/Social Security Payable
Current
16,196 GBP2025-06-30
15,291 GBP2024-06-30
Other Creditors
Current
3,132 GBP2025-06-30
2,502 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
57,492 GBP2025-06-30
75,026 GBP2024-06-30
Creditors
Current
175,427 GBP2025-06-30
185,887 GBP2024-06-30
Bank Borrowings
Non-current
5,833 GBP2025-06-30
15,833 GBP2024-06-30
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Non-current, Between two and five year
5,833 GBP2025-06-30
Between two and five year, Non-current
15,833 GBP2024-06-30
Total Borrowings
15,833 GBP2025-06-30
25,833 GBP2024-06-30
Net Deferred Tax Liability/Asset
-6,542 GBP2025-06-30
-6,598 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,542 GBP2025-06-30
-6,598 GBP2024-06-30