Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Turnover/Revenue
919,048 GBP2024-07-01 ~ 2025-06-30
985,180 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-837,202 GBP2024-07-01 ~ 2025-06-30
-1,263,331 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
81,846 GBP2024-07-01 ~ 2025-06-30
-278,151 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-707,300 GBP2024-07-01 ~ 2025-06-30
-974,689 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-625,454 GBP2024-07-01 ~ 2025-06-30
-1,252,840 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2024-07-01 ~ 2025-06-30
14 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-625,446 GBP2024-07-01 ~ 2025-06-30
-1,252,875 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
446 GBP2024-07-01 ~ 2025-06-30
119,969 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-625,000 GBP2024-07-01 ~ 2025-06-30
-1,132,906 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-625,000 GBP2024-07-01 ~ 2025-06-30
-1,132,906 GBP2023-07-01 ~ 2024-06-30
Fixed Assets
271,412 GBP2025-06-30
499,294 GBP2024-06-30
Total Inventories
42,613 GBP2025-06-30
53,724 GBP2024-06-30
Debtors
263,141 GBP2025-06-30
443,382 GBP2024-06-30
Cash at bank and in hand
110,928 GBP2025-06-30
43,482 GBP2024-06-30
Current Assets
416,682 GBP2025-06-30
540,588 GBP2024-06-30
Net Current Assets/Liabilities
-3,496,042 GBP2025-06-30
-3,098,924 GBP2024-06-30
Total Assets Less Current Liabilities
-3,224,630 GBP2025-06-30
-2,599,630 GBP2024-06-30
Equity
Called up share capital
4 GBP2025-06-30
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
122,364 GBP2025-06-30
122,364 GBP2024-06-30
122,364 GBP2023-06-30
Retained earnings (accumulated losses)
-3,346,998 GBP2025-06-30
-2,721,998 GBP2024-06-30
-1,589,092 GBP2023-06-30
Equity
-3,224,630 GBP2025-06-30
-2,599,630 GBP2024-06-30
-1,466,724 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-625,000 GBP2024-07-01 ~ 2025-06-30
-1,132,906 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
32,310 GBP2024-07-01 ~ 2025-06-30
52,570 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,272 GBP2024-07-01 ~ 2025-06-30
10,012 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
366,646 GBP2024-07-01 ~ 2025-06-30
625,016 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Director Remuneration
71,200 GBP2024-07-01 ~ 2025-06-30
141,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,723 GBP2024-07-01 ~ 2025-06-30
8,332 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,523 GBP2025-06-30
27,490 GBP2024-06-30
Development expenditure
664,847 GBP2025-06-30
664,847 GBP2024-06-30
Intangible Assets - Gross Cost
694,370 GBP2025-06-30
692,337 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,677 GBP2025-06-30
15,603 GBP2024-06-30
Development expenditure
404,079 GBP2025-06-30
184,680 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
423,756 GBP2025-06-30
200,283 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,074 GBP2024-07-01 ~ 2025-06-30
Development expenditure
219,399 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
223,473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,570 GBP2024-06-30
Computers
27,817 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
30,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,355 GBP2025-06-30
1,615 GBP2024-06-30
Computers
27,234 GBP2025-06-30
21,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,589 GBP2025-06-30
23,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,098 GBP2024-07-01 ~ 2025-06-30
Computers
8,625 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,723 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-358 GBP2024-07-01 ~ 2025-06-30
Computers
-2,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2024-07-01 ~ 2025-06-30
Total assets
7,240 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
146,753 GBP2025-06-30
190,487 GBP2024-06-30
Other Debtors
Current
116,388 GBP2025-06-30
252,895 GBP2024-06-30
Debtors
Current
263,141 GBP2025-06-30
443,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
26,217 GBP2025-06-30
39,173 GBP2024-06-30
Amounts owed to group undertakings
Current
3,602,342 GBP2025-06-30
3,182,342 GBP2024-06-30
Taxation/Social Security Payable
Current
2,275 GBP2025-06-30
12,841 GBP2024-06-30
Other Creditors
Current
4,171 GBP2025-06-30
21,184 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
216,456 GBP2025-06-30
302,745 GBP2024-06-30
Accrued Liabilities
Current
61,263 GBP2025-06-30
81,227 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,678 shares2025-06-30
Class 2 ordinary share
4,168 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
-625,000 GBP2024-07-01 ~ 2025-06-30