Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
11,210 GBP2025-06-30
13,654 GBP2024-06-30
Property, Plant & Equipment
21,311 GBP2025-06-30
26,540 GBP2024-06-30
Fixed Assets
32,521 GBP2025-06-30
40,194 GBP2024-06-30
Total Inventories
66,248 GBP2025-06-30
71,283 GBP2024-06-30
Debtors
785,553 GBP2025-06-30
602,148 GBP2024-06-30
Cash at bank and in hand
152,278 GBP2025-06-30
111,968 GBP2024-06-30
Current Assets
1,004,079 GBP2025-06-30
785,399 GBP2024-06-30
Net Current Assets/Liabilities
-228,117 GBP2025-06-30
-1,098,274 GBP2024-06-30
Total Assets Less Current Liabilities
-195,596 GBP2025-06-30
-1,058,080 GBP2024-06-30
Net Assets/Liabilities
-2,327,470 GBP2025-06-30
-3,145,423 GBP2024-06-30
Equity
Called up share capital
31,129 GBP2025-06-30
23,964 GBP2024-06-30
Share premium
4,311,622 GBP2025-06-30
3,118,700 GBP2024-06-30
Retained earnings (accumulated losses)
-7,397,014 GBP2025-06-30
Equity
-2,327,470 GBP2025-06-30
-3,145,423 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,966 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,756 GBP2025-06-30
7,312 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,444 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,210 GBP2025-06-30
13,654 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
144,715 GBP2025-06-30
133,118 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
123,404 GBP2025-06-30
106,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
21,311 GBP2025-06-30
26,540 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
557,684 GBP2025-06-30
410,350 GBP2024-06-30
Other Debtors
Current
154,842 GBP2025-06-30
124,784 GBP2024-06-30
Prepayments/Accrued Income
Current
73,027 GBP2025-06-30
67,014 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
785,553 GBP2025-06-30
Amounts falling due within one year, Current
602,148 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,775 GBP2025-06-30
137,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,161 GBP2025-06-30
27,666 GBP2024-06-30
Other Creditors
Current
1,036,859 GBP2025-06-30
1,642,632 GBP2024-06-30
Accrued Liabilities
Current
80,401 GBP2025-06-30
76,013 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,220 GBP2025-06-30
30,220 GBP2024-06-30
Between one and five year
7,555 GBP2025-06-30
7,555 GBP2024-06-30
All periods
37,775 GBP2025-06-30
37,775 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
311,283 shares2025-06-30