Intangible Assets
1,710,343 GBP2025-06-30
1,158,956 GBP2024-06-30
Property, Plant & Equipment
119,773 GBP2025-06-30
114,133 GBP2024-06-30
Fixed Assets - Investments
8 GBP2025-06-30
8 GBP2024-06-30
Fixed Assets
1,830,124 GBP2025-06-30
1,273,097 GBP2024-06-30
Debtors
1,459,945 GBP2025-06-30
991,055 GBP2024-06-30
Cash at bank and in hand
851,062 GBP2025-06-30
3,529,645 GBP2024-06-30
Current Assets
2,311,007 GBP2025-06-30
4,520,700 GBP2024-06-30
Net Current Assets/Liabilities
-501,839 GBP2025-06-30
2,280,734 GBP2024-06-30
Total Assets Less Current Liabilities
1,328,285 GBP2025-06-30
3,553,831 GBP2024-06-30
Equity
Called up share capital
44,756 GBP2025-06-30
44,756 GBP2024-06-30
Share premium
11,114,936 GBP2025-06-30
11,114,936 GBP2024-06-30
Retained earnings (accumulated losses)
-9,831,407 GBP2025-06-30
-7,605,861 GBP2024-06-30
Equity
1,328,285 GBP2025-06-30
3,553,831 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
452023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
41,443 GBP2025-06-30
41,443 GBP2024-06-30
Intangible Assets - Gross Cost
2,156,274 GBP2025-06-30
1,350,286 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
445,931 GBP2025-06-30
191,330 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
254,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
61,203 GBP2025-06-30
61,203 GBP2024-06-30
Other
217,459 GBP2025-06-30
156,024 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
278,662 GBP2025-06-30
217,227 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,667 GBP2025-06-30
20,426 GBP2024-06-30
Other
126,222 GBP2025-06-30
82,668 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,889 GBP2025-06-30
103,094 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,241 GBP2024-07-01 ~ 2025-06-30
Other
43,554 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
28,536 GBP2025-06-30
40,777 GBP2024-06-30
Other
91,237 GBP2025-06-30
73,356 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
980,287 GBP2025-06-30
631,625 GBP2024-06-30
Amount of corporation tax that is recoverable
148,722 GBP2025-06-30
158,824 GBP2024-06-30
Amounts Owed By Related Parties
105,131 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
225,805 GBP2025-06-30
200,606 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
167,080 GBP2025-06-30
115,720 GBP2024-06-30
Other Creditors
Current
2,379,250 GBP2025-06-30
1,947,854 GBP2024-06-30
Creditors
Non-current
2,812,846 GBP2025-06-30
2,239,966 GBP2024-06-30