Intangible Assets
41,813 GBP2025-06-30
63,022 GBP2024-06-30
Property, Plant & Equipment
6,563 GBP2025-06-30
8,687 GBP2024-06-30
Fixed Assets
48,376 GBP2025-06-30
71,709 GBP2024-06-30
Debtors
453,777 GBP2025-06-30
592,627 GBP2024-06-30
Cash at bank and in hand
1,704,240 GBP2025-06-30
1,314,411 GBP2024-06-30
Current Assets
2,158,017 GBP2025-06-30
1,907,038 GBP2024-06-30
Creditors
Current
1,046,297 GBP2025-06-30
1,120,275 GBP2024-06-30
Net Current Assets/Liabilities
1,111,720 GBP2025-06-30
786,763 GBP2024-06-30
Total Assets Less Current Liabilities
1,160,096 GBP2025-06-30
858,472 GBP2024-06-30
Creditors
Non-current
-45,482 GBP2024-06-30
Net Assets/Liabilities
1,158,455 GBP2025-06-30
810,818 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Retained earnings (accumulated losses)
1,158,375 GBP2025-06-30
810,738 GBP2024-06-30
Equity
1,158,455 GBP2025-06-30
810,818 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
123,815 GBP2024-06-30
Development expenditure
60,000 GBP2024-06-30
Intangible Assets - Gross Cost
183,815 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
122,002 GBP2025-06-30
120,793 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
142,002 GBP2025-06-30
120,793 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,209 GBP2024-07-01 ~ 2025-06-30
Development expenditure
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
21,209 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
20,000 GBP2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,813 GBP2025-06-30
3,022 GBP2024-06-30
Development expenditure
40,000 GBP2025-06-30
60,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,734 GBP2025-06-30
14,610 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
6,563 GBP2025-06-30
8,687 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,526 GBP2025-06-30
312,004 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
295,251 GBP2025-06-30
280,623 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
453,777 GBP2025-06-30
592,627 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-06-30
Trade Creditors/Trade Payables
Current
48,971 GBP2025-06-30
44,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,690 GBP2025-06-30
130,346 GBP2024-06-30
Other Creditors
Current
875,636 GBP2025-06-30
900,010 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
45,482 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,510 GBP2025-06-30
3,510 GBP2024-06-30