Intangible Assets
508,081 GBP2025-06-30
500,634 GBP2024-06-30
Property, Plant & Equipment
16,191 GBP2025-06-30
23,741 GBP2024-06-30
Fixed Assets
524,272 GBP2025-06-30
524,375 GBP2024-06-30
Debtors
37,694 GBP2025-06-30
14,655 GBP2024-06-30
Cash at bank and in hand
53,436 GBP2025-06-30
174,839 GBP2024-06-30
Current Assets
91,130 GBP2025-06-30
189,494 GBP2024-06-30
Creditors
-234,200 GBP2025-06-30
-183,517 GBP2024-06-30
Net Current Assets/Liabilities
-143,070 GBP2025-06-30
5,977 GBP2024-06-30
Total Assets Less Current Liabilities
381,202 GBP2025-06-30
530,352 GBP2024-06-30
Net Assets/Liabilities
-39,422 GBP2025-06-30
99,441 GBP2024-06-30
Equity
Called up share capital
1,579 GBP2025-06-30
1,316 GBP2024-06-30
Share premium
324,531 GBP2025-06-30
124,794 GBP2024-06-30
Retained earnings (accumulated losses)
-365,532 GBP2025-06-30
-26,669 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
300,170 GBP2025-06-30
300,170 GBP2024-06-30
Development expenditure
1,692,959 GBP2025-06-30
1,428,209 GBP2024-06-30
Intangible Assets - Gross Cost
1,993,129 GBP2025-06-30
1,728,379 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,422,926 GBP2025-06-30
1,212,608 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,485,048 GBP2025-06-30
1,227,745 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
210,318 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
257,303 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
238,048 GBP2025-06-30
285,033 GBP2024-06-30
Development expenditure
270,033 GBP2025-06-30
215,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,078 GBP2025-06-30
48,433 GBP2024-06-30
Furniture and fittings
1,719 GBP2025-06-30
1,719 GBP2024-06-30
Computers
2,686 GBP2025-06-30
1,879 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
53,483 GBP2025-06-30
52,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,955 GBP2025-06-30
26,109 GBP2024-06-30
Furniture and fittings
1,439 GBP2025-06-30
1,345 GBP2024-06-30
Computers
1,898 GBP2025-06-30
836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,292 GBP2025-06-30
28,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,696 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
94 GBP2024-07-01 ~ 2025-06-30
Computers
1,062 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,123 GBP2025-06-30
22,324 GBP2024-06-30
Furniture and fittings
280 GBP2025-06-30
374 GBP2024-06-30
Computers
788 GBP2025-06-30
1,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-1,723 GBP2025-06-30
5,734 GBP2024-06-30
Prepayments/Accrued Income
Current
9,480 GBP2025-06-30
8,654 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
24,826 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
5,111 GBP2025-06-30
267 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,006 GBP2025-06-30
12,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
74,817 GBP2025-06-30
86,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,426 GBP2025-06-30
16,650 GBP2024-06-30
Other Creditors
Current
114,256 GBP2025-06-30
66,339 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-06-30
1,387 GBP2024-06-30
Amounts owed to directors
Current
17,495 GBP2025-06-30
Creditors
Current
234,200 GBP2025-06-30
183,517 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
255,624 GBP2025-06-30
210,911 GBP2024-06-30
Other Creditors
Non-current
165,000 GBP2025-06-30
220,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
0.010 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
46,900 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
0.010 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,000 shares2025-06-30