Average Number of Employees
482024-07-01 ~ 2025-06-30
462023-07-01 ~ 2024-06-30
Intangible Assets
650,687 GBP2025-06-30
691,873 GBP2024-06-30
Property, Plant & Equipment
78,284 GBP2025-06-30
7,423 GBP2024-06-30
Fixed Assets - Investments
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Fixed Assets
729,971 GBP2025-06-30
700,296 GBP2024-06-30
Debtors
Current
1,886,052 GBP2025-06-30
2,120,672 GBP2024-06-30
Cash at bank and in hand
183,219 GBP2025-06-30
691,621 GBP2024-06-30
Current Assets
2,069,271 GBP2025-06-30
2,812,293 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,421,698 GBP2025-06-30
Net Current Assets/Liabilities
-352,427 GBP2025-06-30
524,100 GBP2024-06-30
Total Assets Less Current Liabilities
377,544 GBP2025-06-30
1,224,396 GBP2024-06-30
Net Assets/Liabilities
377,544 GBP2025-06-30
1,224,396 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
376,544 GBP2025-06-30
1,223,396 GBP2024-06-30
Equity
377,544 GBP2025-06-30
1,224,396 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
663,550 GBP2025-06-30
663,550 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Development expenditure
907,187 GBP2025-06-30
674,584 GBP2024-06-30
Intangible Assets - Gross Cost
1,670,737 GBP2025-06-30
1,438,134 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,533 GBP2025-06-30
25,533 GBP2024-06-30
Development expenditure
310,967 GBP2025-06-30
102,527 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,020,050 GBP2025-06-30
746,261 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
273,789 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
54,467 GBP2025-06-30
74,467 GBP2024-06-30
Development expenditure
596,220 GBP2025-06-30
572,057 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
33,478 GBP2024-06-30
Computers
96,706 GBP2025-06-30
12,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,706 GBP2025-06-30
136,527 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-2,754 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-127,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
33,478 GBP2024-06-30
Computers
18,422 GBP2025-06-30
4,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,422 GBP2025-06-30
129,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
14,065 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
14,065 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,746 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
78,284 GBP2025-06-30
7,423 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
718,540 GBP2025-06-30
1,010,998 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
532,657 GBP2025-06-30
557,859 GBP2024-06-30
Other Debtors
Current
607,574 GBP2025-06-30
491,151 GBP2024-06-30
Prepayments/Accrued Income
Current
27,281 GBP2025-06-30
60,664 GBP2024-06-30
Cash and Cash Equivalents
183,219 GBP2025-06-30
691,621 GBP2024-06-30
Bank Borrowings
Current
152,167 GBP2025-06-30
332,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
210,610 GBP2025-06-30
282,141 GBP2024-06-30
Amounts owed to group undertakings
Current
192,726 GBP2025-06-30
Corporation Tax Payable
Current
32,808 GBP2025-06-30
35,750 GBP2024-06-30
Taxation/Social Security Payable
Current
325,829 GBP2025-06-30
175,159 GBP2024-06-30
Other Creditors
Current
40,744 GBP2025-06-30
55,516 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,466,814 GBP2025-06-30
1,407,627 GBP2024-06-30
Creditors
Current
2,421,698 GBP2025-06-30
2,288,193 GBP2024-06-30