Average Number of Employees
322024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Intangible Assets
1,574,476 GBP2025-06-30
784,990 GBP2024-06-30
Property, Plant & Equipment
61,300 GBP2025-06-30
65,005 GBP2024-06-30
Fixed Assets
1,635,776 GBP2025-06-30
849,995 GBP2024-06-30
Debtors
Non-current
1,431,349 GBP2025-06-30
5,063,214 GBP2024-06-30
Current
3,513,665 GBP2025-06-30
810,544 GBP2024-06-30
Cash at bank and in hand
2,654,345 GBP2025-06-30
3,338,279 GBP2024-06-30
Current Assets
7,599,359 GBP2025-06-30
9,212,037 GBP2024-06-30
Net Current Assets/Liabilities
917,386 GBP2025-06-30
4,666,609 GBP2024-06-30
Total Assets Less Current Liabilities
2,553,162 GBP2025-06-30
5,516,604 GBP2024-06-30
Net Assets/Liabilities
2,467,128 GBP2025-06-30
5,454,470 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,467,126 GBP2025-06-30
5,454,468 GBP2024-06-30
Equity
2,467,128 GBP2025-06-30
5,454,470 GBP2024-06-30
Intangible Assets - Gross Cost
Development expenditure
1,812,301 GBP2025-06-30
849,451 GBP2024-06-30
Computer software
9,669 GBP2025-06-30
9,669 GBP2024-06-30
Intangible Assets - Gross Cost
1,821,970 GBP2025-06-30
859,120 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
237,825 GBP2025-06-30
64,461 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
247,494 GBP2025-06-30
74,130 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
173,364 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
1,574,476 GBP2025-06-30
784,990 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
620,481 GBP2025-06-30
616,391 GBP2024-06-30
Computers
166,178 GBP2025-06-30
178,631 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
786,659 GBP2025-06-30
795,022 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-31,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-31,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
570,364 GBP2024-06-30
Computers
159,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
730,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,364 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
27,051 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-31,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,709 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
583,728 GBP2025-06-30
Computers
141,631 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,359 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
36,753 GBP2025-06-30
46,027 GBP2024-06-30
Computers
24,547 GBP2025-06-30
18,978 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,028,513 GBP2025-06-30
467,791 GBP2024-06-30
Other Debtors
Current
179,727 GBP2025-06-30
72,049 GBP2024-06-30
Prepayments/Accrued Income
Current
305,425 GBP2025-06-30
270,704 GBP2024-06-30
Cash and Cash Equivalents
2,654,345 GBP2025-06-30
3,338,279 GBP2024-06-30
Trade Creditors/Trade Payables
Current
478,655 GBP2025-06-30
127,589 GBP2024-06-30
Amounts owed to group undertakings
Current
44,694 GBP2025-06-30
15,702 GBP2024-06-30
Corporation Tax Payable
Current
202,451 GBP2025-06-30
207,933 GBP2024-06-30
Taxation/Social Security Payable
Current
859,730 GBP2025-06-30
432,601 GBP2024-06-30
Other Creditors
Current
68,114 GBP2025-06-30
82,949 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,028,329 GBP2025-06-30
3,678,654 GBP2024-06-30
Creditors
Current
6,681,973 GBP2025-06-30
4,545,428 GBP2024-06-30
Net Deferred Tax Liability/Asset
-86,034 GBP2025-06-30
-62,134 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,900 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-86,034 GBP2025-06-30
-62,134 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,534 GBP2025-06-30
293,534 GBP2024-06-30
Between one and five year
483,403 GBP2025-06-30
776,937 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
776,937 GBP2025-06-30
1,070,471 GBP2024-06-30