Intangible Assets
587,631 GBP2025-06-30
538,329 GBP2024-06-30
Property, Plant & Equipment
3,955 GBP2025-06-30
5,803 GBP2024-06-30
Fixed Assets
591,586 GBP2025-06-30
544,132 GBP2024-06-30
Total Inventories
174 GBP2025-06-30
838 GBP2024-06-30
Debtors
43,515 GBP2025-06-30
13,698 GBP2024-06-30
Cash at bank and in hand
1,670,076 GBP2025-06-30
1,831,377 GBP2024-06-30
Current Assets
1,713,765 GBP2025-06-30
1,845,913 GBP2024-06-30
Net Current Assets/Liabilities
284,149 GBP2025-06-30
312,968 GBP2024-06-30
Net Assets/Liabilities
875,735 GBP2025-06-30
857,100 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
831,358 GBP2025-06-30
716,108 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
243,727 GBP2025-06-30
177,779 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
65,948 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
587,631 GBP2025-06-30
538,329 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,916 GBP2025-06-30
5,994 GBP2024-06-30
Furniture and fittings
1,022 GBP2025-06-30
1,022 GBP2024-06-30
Computers
11,295 GBP2025-06-30
10,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,233 GBP2025-06-30
17,114 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,073 GBP2025-06-30
4,575 GBP2024-06-30
Furniture and fittings
203 GBP2025-06-30
100 GBP2024-06-30
Computers
9,002 GBP2025-06-30
6,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,278 GBP2025-06-30
11,311 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
103 GBP2024-07-01 ~ 2025-06-30
Computers
2,366 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
843 GBP2025-06-30
1,419 GBP2024-06-30
Furniture and fittings
819 GBP2025-06-30
922 GBP2024-06-30
Computers
2,293 GBP2025-06-30
3,462 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
16,922 GBP2025-06-30
9,348 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,593 GBP2025-06-30
4,350 GBP2024-06-30
Debtors
Amounts falling due within one year
43,515 GBP2025-06-30
13,698 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
64 GBP2025-06-30
188 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,549 GBP2025-06-30
90,145 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,445 GBP2025-06-30
74,222 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,311,315 GBP2025-06-30
1,366,728 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
243 GBP2025-06-30
1,662 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30