Intangible Assets
38,225 GBP2025-06-30
23,588 GBP2024-06-30
Property, Plant & Equipment
884 GBP2025-06-30
945 GBP2024-06-30
Fixed Assets
39,109 GBP2025-06-30
24,533 GBP2024-06-30
Debtors
634,483 GBP2025-06-30
641,450 GBP2024-06-30
Current assets - Investments
214,305 GBP2025-06-30
214,305 GBP2024-06-30
Cash at bank and in hand
22,633 GBP2025-06-30
39,891 GBP2024-06-30
Current Assets
871,421 GBP2025-06-30
895,646 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-671,821 GBP2025-06-30
Net Current Assets/Liabilities
199,600 GBP2025-06-30
92,529 GBP2024-06-30
Total Assets Less Current Liabilities
238,709 GBP2025-06-30
117,062 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
117,676 GBP2025-06-30
117,062 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2022-12-31
Share premium
99,990 GBP2025-06-30
99,990 GBP2024-06-30
99,990 GBP2022-12-31
Retained earnings (accumulated losses)
17,666 GBP2025-06-30
17,052 GBP2024-06-30
6,708 GBP2022-12-31
Equity
117,676 GBP2025-06-30
117,062 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
113,114 GBP2024-07-01 ~ 2025-06-30
511,194 GBP2023-01-01 ~ 2024-06-30
Profit/Loss
113,114 GBP2024-07-01 ~ 2025-06-30
511,194 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,850 GBP2023-01-01 ~ 2024-06-30
Dividends Paid
-112,500 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
152023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
158,900 GBP2025-06-30
158,900 GBP2024-06-30
Development expenditure
260,340 GBP2025-06-30
235,124 GBP2024-06-30
Intangible Assets - Gross Cost
419,240 GBP2025-06-30
394,024 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
158,900 GBP2025-06-30
158,900 GBP2024-06-30
Development expenditure
222,115 GBP2025-06-30
211,536 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
381,015 GBP2025-06-30
370,436 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-07-01 ~ 2025-06-30
Development expenditure
10,579 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,579 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Development expenditure
38,225 GBP2025-06-30
23,588 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2025-06-30
1,128 GBP2024-06-30
Furniture and fittings
8,547 GBP2025-06-30
8,547 GBP2024-06-30
Computers
17,638 GBP2025-06-30
17,388 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
27,313 GBP2025-06-30
27,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2025-06-30
1,128 GBP2024-06-30
Furniture and fittings
8,547 GBP2025-06-30
8,547 GBP2024-06-30
Computers
16,754 GBP2025-06-30
16,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,429 GBP2025-06-30
26,118 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
884 GBP2025-06-30
945 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
585,189 GBP2025-06-30
537,179 GBP2024-06-30
Other Debtors
Current
47,360 GBP2025-06-30
102,337 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
164,620 GBP2024-06-30
Other Remaining Borrowings
Current
31,700 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
273,366 GBP2025-06-30
226,761 GBP2024-06-30
Corporation Tax Payable
Current
204,286 GBP2025-06-30
161,464 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,337 GBP2025-06-30
97,903 GBP2024-06-30
Other Creditors
Current
1,769 GBP2025-06-30
13,519 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
116,363 GBP2025-06-30
138,850 GBP2024-06-30
Creditors
Current
671,821 GBP2025-06-30
803,117 GBP2024-06-30
Other Remaining Borrowings
Non-current
121,033 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-06-30
2,000 shares2024-06-30