Intangible Assets
3,875,282 GBP2025-06-30
3,888,107 GBP2024-06-30
Property, Plant & Equipment
631,722 GBP2025-06-30
641,924 GBP2024-06-30
Fixed Assets
4,507,004 GBP2025-06-30
4,530,031 GBP2024-06-30
Debtors
2,131,360 GBP2025-06-30
1,466,358 GBP2024-06-30
Cash at bank and in hand
40 GBP2025-06-30
40 GBP2024-06-30
Current Assets
2,131,400 GBP2025-06-30
1,466,398 GBP2024-06-30
Creditors
-1,452,210 GBP2025-06-30
-1,219,012 GBP2024-06-30
Net Current Assets/Liabilities
679,190 GBP2025-06-30
247,386 GBP2024-06-30
Total Assets Less Current Liabilities
5,186,194 GBP2025-06-30
4,777,417 GBP2024-06-30
Creditors
Non-current
-1,173,149 GBP2025-06-30
-1,436,194 GBP2024-06-30
Net Assets/Liabilities
4,013,045 GBP2025-06-30
3,341,223 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
4,002,045 GBP2025-06-30
3,330,223 GBP2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,822 GBP2024-07-01 ~ 2025-06-30
509,228 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
52,434 GBP2025-06-30
52,434 GBP2024-06-30
Development expenditure
6,691,130 GBP2025-06-30
6,103,955 GBP2024-06-30
Intangible Assets - Gross Cost
6,743,564 GBP2025-06-30
6,156,389 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,815,848 GBP2025-06-30
2,215,848 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,868,282 GBP2025-06-30
2,268,282 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
600,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
600,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
3,875,282 GBP2025-06-30
3,888,107 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
702,526 GBP2025-06-30
702,526 GBP2024-06-30
Furniture and fittings
57,414 GBP2025-06-30
57,414 GBP2024-06-30
Computers
74,180 GBP2025-06-30
70,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
834,120 GBP2025-06-30
830,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,119 GBP2025-06-30
66,517 GBP2024-06-30
Furniture and fittings
57,078 GBP2025-06-30
55,631 GBP2024-06-30
Computers
71,201 GBP2025-06-30
66,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,398 GBP2025-06-30
188,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,602 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,447 GBP2024-07-01 ~ 2025-06-30
Computers
5,124 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,173 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
628,407 GBP2025-06-30
636,009 GBP2024-06-30
Furniture and fittings
336 GBP2025-06-30
1,783 GBP2024-06-30
Computers
2,979 GBP2025-06-30
4,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
215,030 GBP2025-06-30
100,870 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,079 GBP2025-06-30
161,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
652,937 GBP2025-06-30
772,281 GBP2024-06-30
Other Taxation & Social Security Payable
Current
383,537 GBP2025-06-30
114,190 GBP2024-06-30
Creditors
Current
1,452,210 GBP2025-06-30
1,219,012 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,173,149 GBP2025-06-30
1,436,194 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
0.01 GBP2024-07-01 ~ 2025-06-30