Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
459,923 GBP2025-06-30
547,268 GBP2024-06-30
Property, Plant & Equipment
327,680 GBP2025-06-30
273,172 GBP2024-06-30
Fixed Assets
787,603 GBP2025-06-30
820,440 GBP2024-06-30
Debtors
426,703 GBP2025-06-30
316,416 GBP2024-06-30
Cash at bank and in hand
1,810,268 GBP2025-06-30
765,587 GBP2024-06-30
Current Assets
2,236,971 GBP2025-06-30
1,082,003 GBP2024-06-30
Creditors
Current
1,913,734 GBP2025-06-30
1,034,796 GBP2024-06-30
Net Current Assets/Liabilities
323,237 GBP2025-06-30
47,207 GBP2024-06-30
Total Assets Less Current Liabilities
1,110,840 GBP2025-06-30
867,647 GBP2024-06-30
Net Assets/Liabilities
1,062,099 GBP2025-06-30
805,429 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,061,999 GBP2025-06-30
805,329 GBP2024-06-30
Equity
1,062,099 GBP2025-06-30
805,429 GBP2024-06-30
Average Number of Employees
882024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
873,465 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
413,542 GBP2025-06-30
326,197 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
87,345 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
459,923 GBP2025-06-30
547,268 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,835 GBP2025-06-30
226,764 GBP2024-06-30
Motor vehicles
179,493 GBP2025-06-30
166,629 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
457,328 GBP2025-06-30
393,393 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-139,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-139,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,970 GBP2025-06-30
68,758 GBP2024-06-30
Motor vehicles
29,678 GBP2025-06-30
51,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,648 GBP2025-06-30
120,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,212 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,656 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,868 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,441 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
177,865 GBP2025-06-30
158,006 GBP2024-06-30
Motor vehicles
149,815 GBP2025-06-30
115,166 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,582 GBP2025-06-30
Current, Amounts falling due within one year
275,123 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,121 GBP2025-06-30
Current, Amounts falling due within one year
41,293 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
426,703 GBP2025-06-30
Current, Amounts falling due within one year
316,416 GBP2024-06-30
Trade Creditors/Trade Payables
Current
876,572 GBP2025-06-30
302,117 GBP2024-06-30
Other Taxation & Social Security Payable
Current
584,443 GBP2025-06-30
351,977 GBP2024-06-30
Other Creditors
Current
452,719 GBP2025-06-30
380,702 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-06-30
Class 3 ordinary share
45 shares2025-06-30
Class 4 ordinary share
10 shares2025-06-30