Intangible Assets
3,551,369 GBP2025-06-30
3,663,194 GBP2024-06-30
Property, Plant & Equipment
97,811 GBP2025-06-30
92,724 GBP2024-06-30
Fixed Assets
3,649,180 GBP2025-06-30
3,755,918 GBP2024-06-30
Debtors
988,964 GBP2025-06-30
260,475 GBP2024-06-30
Cash at bank and in hand
1,095,522 GBP2025-06-30
1,071,778 GBP2024-06-30
Current Assets
2,084,486 GBP2025-06-30
1,332,253 GBP2024-06-30
Creditors
Current
1,697,399 GBP2025-06-30
789,200 GBP2024-06-30
Net Current Assets/Liabilities
387,087 GBP2025-06-30
543,053 GBP2024-06-30
Total Assets Less Current Liabilities
4,036,267 GBP2025-06-30
4,298,971 GBP2024-06-30
Net Assets/Liabilities
4,026,906 GBP2025-06-30
4,289,610 GBP2024-06-30
Equity
Called up share capital
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,978,906 GBP2025-06-30
4,241,610 GBP2024-06-30
Equity
4,026,906 GBP2025-06-30
4,289,610 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,960,108 GBP2025-06-30
4,823,927 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,408,739 GBP2025-06-30
1,160,733 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
248,006 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
3,551,369 GBP2025-06-30
3,663,194 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,758 GBP2025-06-30
287,560 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,947 GBP2025-06-30
194,836 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
97,811 GBP2025-06-30
92,724 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
969,832 GBP2025-06-30
195,929 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
19,132 GBP2025-06-30
64,546 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
988,964 GBP2025-06-30
260,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,394 GBP2025-06-30
56,563 GBP2024-06-30
Other Taxation & Social Security Payable
Current
381,830 GBP2025-06-30
355,398 GBP2024-06-30
Other Creditors
Current
1,215,175 GBP2025-06-30
377,239 GBP2024-06-30