Cost of Sales
-1,879,359 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,408,498 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-639,100 GBP2024-07-01 ~ 2025-06-30
-591,676 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-480,824 GBP2024-07-01 ~ 2025-06-30
-566,971 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
104,033 GBP2025-06-30
38,924 GBP2024-06-30
9,795 GBP2023-06-30
Equity
Called up share capital
352,861 GBP2025-06-30
352,861 GBP2024-06-30
Share premium
1,010,273 GBP2025-06-30
1,010,273 GBP2024-06-30
1,010,273 GBP2023-06-30
Retained earnings (accumulated losses)
-7,348,667 GBP2025-06-30
-6,867,843 GBP2024-06-30
Total Borrowings
Non-current
88,818 GBP2025-06-30
11,257 GBP2024-06-30
Current
11,331 GBP2025-06-30
9,757 GBP2024-06-30
Equity
Other miscellaneous reserve
-6,300,872 GBP2023-06-30
Equity
-5,985,533 GBP2025-06-30
-5,504,709 GBP2024-06-30
Audit Fees/Expenses
7,510 GBP2024-07-01 ~ 2025-06-30
10,184 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Wages/Salaries
1,192,131 GBP2024-07-01 ~ 2025-06-30
1,166,396 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,567 GBP2024-07-01 ~ 2025-06-30
22,155 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,340,014 GBP2024-07-01 ~ 2025-06-30
1,304,853 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-120,206 GBP2024-07-01 ~ 2025-06-30
-141,743 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
178,541 GBP2025-06-30
169,646 GBP2024-06-30
155,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
127,411 GBP2025-06-30
119,663 GBP2024-06-30
113,971 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,748 GBP2024-07-01 ~ 2025-06-30
5,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,932 GBP2025-06-30
6,750 GBP2024-06-30
6,750 GBP2023-06-30
Furniture and fittings
472,762 GBP2025-06-30
487,425 GBP2024-06-30
485,588 GBP2023-06-30
Computers
30,450 GBP2025-06-30
32,458 GBP2024-06-30
27,487 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,663 GBP2024-07-01 ~ 2025-06-30
Computers
-3,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,431 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,291 GBP2025-06-30
4,500 GBP2024-06-30
3,150 GBP2023-06-30
Furniture and fittings
451,145 GBP2025-06-30
447,924 GBP2024-06-30
442,991 GBP2023-06-30
Computers
23,658 GBP2025-06-30
23,532 GBP2024-06-30
19,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,456 GBP2025-06-30
1,431,906 GBP2024-06-30
1,190,120 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2024-07-01 ~ 2025-06-30
1,350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,884 GBP2024-07-01 ~ 2025-06-30
4,933 GBP2023-07-01 ~ 2024-06-30
Computers
3,894 GBP2024-07-01 ~ 2025-06-30
3,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,981 GBP2024-07-01 ~ 2025-06-30
241,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-14,663 GBP2024-07-01 ~ 2025-06-30
Computers
-3,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,431 GBP2024-07-01 ~ 2025-06-30
Prepayments
Current
74,259 GBP2025-06-30
87,776 GBP2024-06-30
Trade Creditors/Trade Payables
Current
150,537 GBP2024-06-30
Accrued Liabilities
Current
29,229 GBP2025-06-30
17,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,513 GBP2025-06-30
94,411 GBP2024-06-30