Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-05-01 ~ 2024-06-30
Intangible Assets
370,239 GBP2025-06-30
479,298 GBP2024-06-30
Property, Plant & Equipment
211 GBP2025-06-30
269 GBP2024-06-30
Fixed Assets
370,450 GBP2025-06-30
479,567 GBP2024-06-30
Debtors
Current
113,718 GBP2025-06-30
132,936 GBP2024-06-30
Cash at bank and in hand
24,292 GBP2025-06-30
43,119 GBP2024-06-30
Current Assets
138,010 GBP2025-06-30
176,055 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-248,467 GBP2025-06-30
-373,049 GBP2024-06-30
Net Current Assets/Liabilities
-110,457 GBP2025-06-30
-196,994 GBP2024-06-30
Total Assets Less Current Liabilities
259,993 GBP2025-06-30
282,573 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
259,993 GBP2025-06-30
264,984 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Share premium
84,274 GBP2025-06-30
84,274 GBP2024-06-30
Retained earnings (accumulated losses)
155,719 GBP2025-06-30
160,710 GBP2024-06-30
Equity
259,993 GBP2025-06-30
264,984 GBP2024-06-30
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
950,718 GBP2025-06-30
950,718 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
580,479 GBP2025-06-30
471,420 GBP2024-06-30
Intangible Assets
Development expenditure
370,239 GBP2025-06-30
479,298 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,117 GBP2025-06-30
68,117 GBP2024-06-30
Computers
9,168 GBP2025-06-30
8,898 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
77,285 GBP2025-06-30
77,015 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,117 GBP2025-06-30
68,117 GBP2024-06-30
Computers
8,957 GBP2025-06-30
8,629 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,074 GBP2025-06-30
76,746 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
328 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
328 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
211 GBP2025-06-30
269 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,798 GBP2025-06-30
94,236 GBP2024-06-30
Prepayments/Accrued Income
Current
920 GBP2025-06-30
38,700 GBP2024-06-30
Cash and Cash Equivalents
24,292 GBP2025-06-30
43,119 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,580 GBP2025-06-30
103,178 GBP2024-06-30
Corporation Tax Payable
Current
15 GBP2025-06-30
Taxation/Social Security Payable
Current
68,967 GBP2025-06-30
97,576 GBP2024-06-30
Other Creditors
Current
95,036 GBP2025-06-30
129,247 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,869 GBP2025-06-30
33,048 GBP2024-06-30
Creditors
Current
248,467 GBP2025-06-30
373,049 GBP2024-06-30
Bank Borrowings
Non-current
10,000 GBP2024-06-30
Creditors
Non-current
10,000 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-06-30
Total Borrowings
10,000 GBP2025-06-30
20,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-7,589 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,589 GBP2024-07-01 ~ 2025-06-30
-7,589 GBP2023-05-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-85,842 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-06-30
20,000 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
6,185 GBP2025-06-30
6,754 GBP2024-06-30
Between one and five year
6,260 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,185 GBP2025-06-30
13,014 GBP2024-06-30