Intangible Assets
10,656 GBP2025-06-30
14,208 GBP2024-06-30
Property, Plant & Equipment
64,059 GBP2025-06-30
98,853 GBP2024-06-30
Fixed Assets
74,715 GBP2025-06-30
113,061 GBP2024-06-30
Debtors
Current
1,534,156 GBP2025-06-30
1,318,544 GBP2024-06-30
Cash at bank and in hand
653,686 GBP2025-06-30
544,162 GBP2024-06-30
Current Assets
2,187,842 GBP2025-06-30
1,862,706 GBP2024-06-30
Net Current Assets/Liabilities
869,978 GBP2025-06-30
1,054,868 GBP2024-06-30
Total Assets Less Current Liabilities
944,693 GBP2025-06-30
1,167,929 GBP2024-06-30
Net Assets/Liabilities
698,208 GBP2025-06-30
881,044 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
205,210 GBP2025-06-30
205,210 GBP2024-06-30
Intangible Assets - Gross Cost
205,210 GBP2025-06-30
205,210 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,554 GBP2025-06-30
191,002 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
194,554 GBP2025-06-30
191,002 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,552 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,552 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
10,656 GBP2025-06-30
14,208 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
170,889 GBP2025-06-30
171,517 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,889 GBP2025-06-30
171,517 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-8,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,830 GBP2025-06-30
72,664 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,830 GBP2025-06-30
72,664 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,269 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
64,059 GBP2025-06-30
98,853 GBP2024-06-30
Trade Debtors/Trade Receivables
692,540 GBP2025-06-30
643,223 GBP2024-06-30
Amounts Owed By Related Parties
540,514 GBP2025-06-30
540,514 GBP2024-06-30
Other Debtors
301,102 GBP2025-06-30
134,807 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,534,156 GBP2025-06-30
Amounts falling due within one year, Current
1,318,544 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
186,562 GBP2025-06-30
Trade Creditors/Trade Payables
891,074 GBP2025-06-30
438,521 GBP2024-06-30
Taxation/Social Security Payable
31,286 GBP2025-06-30
42,028 GBP2024-06-30
Other Creditors
208,942 GBP2025-06-30
290,728 GBP2024-06-30
Bank Borrowings
Current
186,562 GBP2025-06-30
36,561 GBP2024-06-30
Non-current
236,878 GBP2025-06-30
273,439 GBP2024-06-30