Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Intangible Assets
3,545,908 GBP2025-06-30
3,538,646 GBP2024-06-30
Property, Plant & Equipment
4,564 GBP2025-06-30
33,772 GBP2024-06-30
Fixed Assets
3,550,472 GBP2025-06-30
3,572,418 GBP2024-06-30
Debtors
Current
161,264 GBP2025-06-30
373,332 GBP2024-06-30
Cash at bank and in hand
50,969 GBP2025-06-30
11,978 GBP2024-06-30
Current Assets
212,233 GBP2025-06-30
385,310 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-82,958 GBP2024-06-30
Net Current Assets/Liabilities
53,978 GBP2025-06-30
302,352 GBP2024-06-30
Total Assets Less Current Liabilities
3,604,450 GBP2025-06-30
3,874,770 GBP2024-06-30
Net Assets/Liabilities
2,737,890 GBP2025-06-30
2,991,084 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30
Share premium
64,987 GBP2025-06-30
64,987 GBP2024-06-30
Retained earnings (accumulated losses)
2,672,790 GBP2025-06-30
2,925,984 GBP2024-06-30
Equity
2,737,890 GBP2025-06-30
2,991,084 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,287 GBP2025-06-30
73,287 GBP2024-06-30
Development expenditure
6,064,652 GBP2025-06-30
5,662,351 GBP2024-06-30
Intangible Assets - Gross Cost
6,137,939 GBP2025-06-30
5,735,638 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
42,943 GBP2025-06-30
35,614 GBP2024-06-30
Development expenditure
2,549,088 GBP2025-06-30
2,161,378 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,592,031 GBP2025-06-30
2,196,992 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
395,039 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,344 GBP2025-06-30
37,673 GBP2024-06-30
Development expenditure
3,515,564 GBP2025-06-30
3,500,973 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,850 GBP2024-06-30
Furniture and fittings
5,150 GBP2025-06-30
5,150 GBP2024-06-30
Computers
89,567 GBP2025-06-30
87,357 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,501 GBP2025-06-30
149,141 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-52,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,121 GBP2024-06-30
Furniture and fittings
4,611 GBP2024-06-30
Computers
84,658 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,369 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
145 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
1,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,756 GBP2025-06-30
Computers
86,041 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,937 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
394 GBP2025-06-30
539 GBP2024-06-30
Computers
3,526 GBP2025-06-30
2,699 GBP2024-06-30
Motor vehicles
29,729 GBP2024-06-30
Other Debtors
Current
1,954 GBP2025-06-30
223,928 GBP2024-06-30
Prepayments/Accrued Income
Current
7,500 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
159,310 GBP2025-06-30
141,904 GBP2024-06-30
Corporation Tax Payable
Current
69,187 GBP2024-06-30
Taxation/Social Security Payable
Current
147,905 GBP2025-06-30
4,459 GBP2024-06-30
Other Creditors
Current
112 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,350 GBP2025-06-30
9,200 GBP2024-06-30
Creditors
Current
158,255 GBP2025-06-30
82,958 GBP2024-06-30
Net Deferred Tax Liability/Asset
-866,560 GBP2025-06-30
-883,686 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,126 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-866,560 GBP2025-06-30
-883,686 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 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
1,300 shares2025-06-30
1,300 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,375 GBP2024-06-30