Average Number of Employees
92024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets
329,418 GBP2025-06-30
262,303 GBP2024-06-30
Property, Plant & Equipment
1,373 GBP2025-06-30
563 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
330,792 GBP2025-06-30
262,867 GBP2024-06-30
Debtors
Current
1,102,694 GBP2025-06-30
919,959 GBP2024-06-30
Cash at bank and in hand
444,305 GBP2025-06-30
1,144,162 GBP2024-06-30
Current Assets
1,546,999 GBP2025-06-30
2,064,121 GBP2024-06-30
Net Current Assets/Liabilities
482,857 GBP2025-06-30
823,698 GBP2024-06-30
Total Assets Less Current Liabilities
813,649 GBP2025-06-30
1,086,565 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-24,458 GBP2025-06-30
-31,003 GBP2024-06-30
Net Assets/Liabilities
789,191 GBP2025-06-30
1,055,562 GBP2024-06-30
Equity
Called up share capital
3,146,200 GBP2025-06-30
3,146,200 GBP2024-06-30
Share premium
7,650,636 GBP2025-06-30
7,650,636 GBP2024-06-30
Retained earnings (accumulated losses)
-10,007,645 GBP2025-06-30
-9,741,274 GBP2024-06-30
Equity
789,191 GBP2025-06-30
1,055,562 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,932 GBP2025-06-30
55,932 GBP2024-06-30
Goodwill
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Development expenditure
142,618 GBP2025-06-30
126,589 GBP2024-06-30
Computer software
210,069 GBP2025-06-30
122,256 GBP2024-06-30
Intangible Assets - Gross Cost
444,308 GBP2025-06-30
340,466 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
36,875 GBP2025-06-30
31,132 GBP2024-06-30
Goodwill
1,897 GBP2025-06-30
1,647 GBP2024-06-30
Development expenditure
18,383 GBP2025-06-30
4,279 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
114,890 GBP2025-06-30
78,163 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
36,727 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
19,057 GBP2025-06-30
24,800 GBP2024-06-30
Goodwill
603 GBP2025-06-30
853 GBP2024-06-30
Development expenditure
124,235 GBP2025-06-30
122,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
37,627 GBP2025-06-30
35,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,254 GBP2025-06-30
35,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
922 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
1,373 GBP2025-06-30
563 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
339,126 GBP2025-06-30
285,746 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
577,153 GBP2025-06-30
433,382 GBP2024-06-30
Other Debtors
Current
66,921 GBP2025-06-30
79,926 GBP2024-06-30
Prepayments/Accrued Income
Current
119,494 GBP2025-06-30
43,907 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
76,998 GBP2024-06-30
Cash and Cash Equivalents
444,305 GBP2025-06-30
1,144,162 GBP2024-06-30
Bank Borrowings
Current
6,618 GBP2025-06-30
5,835 GBP2024-06-30
Trade Creditors/Trade Payables
Current
396,986 GBP2025-06-30
630,030 GBP2024-06-30
Corporation Tax Payable
Current
251 GBP2025-06-30
Taxation/Social Security Payable
Current
336,451 GBP2025-06-30
293,664 GBP2024-06-30
Other Creditors
Current
12,104 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
323,836 GBP2025-06-30
298,790 GBP2024-06-30
Creditors
Current
1,064,142 GBP2025-06-30
1,240,423 GBP2024-06-30
Bank Borrowings
Non-current
24,458 GBP2025-06-30
31,003 GBP2024-06-30
Creditors
Non-current
24,458 GBP2025-06-30
31,003 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,200 shares2025-06-30
139,200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,480,753 shares2025-06-30
14,480,800 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,111,607 shares2025-06-30
3,111,600 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
296,888,393 shares2025-06-30
296,888,400 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.012024-07-01 ~ 2025-06-30