Intangible Assets
2,397,899 GBP2025-06-30
1,570,563 GBP2024-06-30
Property, Plant & Equipment
60,185 GBP2025-06-30
85,877 GBP2024-06-30
Fixed Assets
2,458,084 GBP2025-06-30
1,656,440 GBP2024-06-30
Debtors
736,374 GBP2025-06-30
1,736,093 GBP2024-06-30
Cash at bank and in hand
4,179 GBP2025-06-30
53,342 GBP2024-06-30
Current Assets
740,553 GBP2025-06-30
1,789,435 GBP2024-06-30
Net Current Assets/Liabilities
-2,979,312 GBP2025-06-30
-1,787,855 GBP2024-06-30
Total Assets Less Current Liabilities
-521,228 GBP2025-06-30
-131,415 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-28,790 GBP2025-06-30
-47,685 GBP2024-06-30
Net Assets/Liabilities
-550,018 GBP2025-06-30
-179,100 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
Retained earnings (accumulated losses)
-550,118 GBP2025-06-30
Equity
-550,018 GBP2025-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
28,491 GBP2024-07-01 ~ 2025-06-30
85,213 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
30,060 GBP2025-06-30
30,060 GBP2024-06-30
Other
2,394,533 GBP2025-06-30
1,564,119 GBP2024-06-30
Intangible Assets - Gross Cost
2,424,593 GBP2025-06-30
1,594,179 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
26,694 GBP2025-06-30
23,616 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
26,694 GBP2025-06-30
23,616 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,078 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,078 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,366 GBP2025-06-30
6,444 GBP2024-06-30
Other
2,394,533 GBP2025-06-30
1,564,119 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
274,220 GBP2025-06-30
273,896 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
274,220 GBP2025-06-30
273,896 GBP2024-06-30
Property, Plant & Equipment - Disposals
Other
-7,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,035 GBP2025-06-30
188,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,035 GBP2025-06-30
188,019 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,491 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,475 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
60,185 GBP2025-06-30
85,877 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,420 GBP2025-06-30
370,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
487,635 GBP2025-06-30
533,865 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
736,374 GBP2025-06-30
1,736,093 GBP2024-06-30
Trade Creditors/Trade Payables
156,480 GBP2025-06-30
237,798 GBP2024-06-30
Taxation/Social Security Payable
22,335 GBP2025-06-30
30,978 GBP2024-06-30
Accrued Liabilities
66,178 GBP2025-06-30
75,259 GBP2024-06-30
Other Creditors
1,690,815 GBP2025-06-30
1,957,015 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,790 GBP2025-06-30
47,685 GBP2024-06-30
Bank Borrowings
Non-current
7,831 GBP2025-06-30
17,831 GBP2024-06-30
Total Borrowings
Non-current
28,790 GBP2025-06-30
47,685 GBP2024-06-30
Bank Borrowings
Current
9,669 GBP2025-06-30
9,669 GBP2024-06-30
Other Remaining Borrowings
Current
163,789 GBP2025-06-30
176,289 GBP2024-06-30
Total Borrowings
Current
182,353 GBP2025-06-30
194,853 GBP2024-06-30
Director Remuneration
19,000 GBP2024-07-01 ~ 2025-06-30
100,000 GBP2023-07-01 ~ 2024-06-30