Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
581,930 GBP2025-06-30
366,793 GBP2024-06-30
Property, Plant & Equipment
14,048 GBP2025-06-30
14,359 GBP2024-06-30
Fixed Assets
595,978 GBP2025-06-30
381,152 GBP2024-06-30
Debtors
228,867 GBP2025-06-30
120,682 GBP2024-06-30
Cash at bank and in hand
142,325 GBP2025-06-30
138,898 GBP2024-06-30
Current Assets
371,192 GBP2025-06-30
259,580 GBP2024-06-30
Creditors
Current
819,431 GBP2025-06-30
487,713 GBP2024-06-30
Net Current Assets/Liabilities
-448,239 GBP2025-06-30
-228,133 GBP2024-06-30
Total Assets Less Current Liabilities
147,739 GBP2025-06-30
153,019 GBP2024-06-30
Creditors
Non-current
113,411 GBP2025-06-30
27,632 GBP2024-06-30
Net Assets/Liabilities
34,328 GBP2025-06-30
125,387 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
33,328 GBP2025-06-30
124,387 GBP2024-06-30
Equity
34,328 GBP2025-06-30
125,387 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
850,714 GBP2025-06-30
532,717 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
268,784 GBP2025-06-30
165,924 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102,860 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
581,930 GBP2025-06-30
366,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,769 GBP2025-06-30
8,769 GBP2024-06-30
Computers
25,936 GBP2025-06-30
21,033 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,705 GBP2025-06-30
29,802 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,676 GBP2025-06-30
3,934 GBP2024-06-30
Computers
14,981 GBP2025-06-30
11,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,657 GBP2025-06-30
15,443 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,742 GBP2024-07-01 ~ 2025-06-30
Computers
3,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,214 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,093 GBP2025-06-30
4,835 GBP2024-06-30
Computers
10,955 GBP2025-06-30
9,524 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,432 GBP2025-06-30
78,891 GBP2024-06-30
Other Debtors
Current
1,080 GBP2024-06-30
Prepayments
Current
7,459 GBP2025-06-30
10,119 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
164,272 GBP2025-06-30
90,090 GBP2024-06-30
Other Debtors
Non-current
64,595 GBP2025-06-30
30,592 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
6,615 GBP2025-06-30
6,931 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,238 GBP2025-06-30
30,925 GBP2024-06-30
Corporation Tax Payable
Current
52,154 GBP2025-06-30
53,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,202 GBP2025-06-30
15,458 GBP2024-06-30
Other Creditors
Current
142,008 GBP2025-06-30
22,767 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
449,132 GBP2025-06-30
264,044 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,121 GBP2025-06-30
Non-current, Between one and two years
27,632 GBP2024-06-30
Other Creditors
Non-current
91,290 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,333 shares2025-06-30
Class 2 ordinary share
16,667 shares2025-06-30