Average Number of Employees
122024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
172,200 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
67,917 GBP2025-06-30
49,514 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,403 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
104,283 GBP2025-06-30
122,686 GBP2024-06-30
Intangible Assets
104,283 GBP2025-06-30
122,686 GBP2024-06-30
Debtors
3,186,439 GBP2025-06-30
2,241,290 GBP2024-06-30
Cash at bank and in hand
75,031 GBP2025-06-30
101,518 GBP2024-06-30
Current Assets
3,261,470 GBP2025-06-30
2,342,808 GBP2024-06-30
Net Current Assets/Liabilities
2,827,717 GBP2025-06-30
2,103,655 GBP2024-06-30
Total Assets Less Current Liabilities
2,932,000 GBP2025-06-30
2,226,341 GBP2024-06-30
Creditors
Amounts falling due after one year
-23,165 GBP2025-06-30
-29,094 GBP2024-06-30
Net Assets/Liabilities
2,908,835 GBP2025-06-30
2,197,247 GBP2024-06-30
Equity
Called up share capital
2,588,027 GBP2025-06-30
2,055,052 GBP2024-06-30
Retained earnings (accumulated losses)
320,808 GBP2025-06-30
142,195 GBP2024-06-30
Equity
2,908,835 GBP2025-06-30
2,197,247 GBP2024-06-30
Intangible Assets - Gross Cost
172,200 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
67,917 GBP2025-06-30
49,514 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
18,403 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
68,806 GBP2025-06-30
74,474 GBP2024-06-30
Other Debtors
3,117,633 GBP2025-06-30
2,166,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,928 GBP2025-06-30
5,928 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,880 GBP2025-06-30
98,802 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233,175 GBP2025-06-30
789 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,669 GBP2025-06-30
108,229 GBP2024-06-30
Other Creditors
Amounts falling due within one year
27,101 GBP2025-06-30
25,405 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,165 GBP2025-06-30
29,094 GBP2024-06-30