Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,363,592 GBP2025-06-30
2,278,074 GBP2024-06-30
Property, Plant & Equipment
2,747 GBP2025-06-30
Fixed Assets
2,366,339 GBP2025-06-30
2,278,074 GBP2024-06-30
Debtors
558,666 GBP2025-06-30
492,334 GBP2024-06-30
Cash at bank and in hand
394,117 GBP2025-06-30
86,872 GBP2024-06-30
Current Assets
952,783 GBP2025-06-30
579,206 GBP2024-06-30
Creditors
Current
1,833,118 GBP2025-06-30
1,708,700 GBP2024-06-30
Net Current Assets/Liabilities
-880,335 GBP2025-06-30
-1,129,494 GBP2024-06-30
Total Assets Less Current Liabilities
1,486,004 GBP2025-06-30
1,148,580 GBP2024-06-30
Creditors
Non-current
-380,739 GBP2025-06-30
-214,302 GBP2024-06-30
Net Assets/Liabilities
1,104,578 GBP2025-06-30
934,278 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Equity
1,104,578 GBP2025-06-30
934,278 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
282,707 GBP2025-06-30
282,707 GBP2024-06-30
Development expenditure
3,521,171 GBP2025-06-30
3,123,321 GBP2024-06-30
Intangible Assets - Gross Cost
3,803,878 GBP2025-06-30
3,406,028 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,707 GBP2025-06-30
282,707 GBP2024-06-30
Development expenditure
1,157,579 GBP2025-06-30
845,247 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,440,286 GBP2025-06-30
1,127,954 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
312,332 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
312,332 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
2,363,592 GBP2025-06-30
2,278,074 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,711 GBP2025-06-30
105,661 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,964 GBP2025-06-30
105,661 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,747 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
315,766 GBP2025-06-30
Current, Amounts falling due within one year
244,618 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
242,900 GBP2025-06-30
Current, Amounts falling due within one year
247,716 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
558,666 GBP2025-06-30
Current, Amounts falling due within one year
492,334 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
138,170 GBP2025-06-30
131,545 GBP2024-06-30
Trade Creditors/Trade Payables
Current
673,262 GBP2025-06-30
504,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,693 GBP2025-06-30
121,200 GBP2024-06-30
Other Creditors
Current
999,993 GBP2025-06-30
951,082 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
380,739 GBP2025-06-30
214,302 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30