Intangible Assets
153,131 GBP2025-12-31
245,469 GBP2024-06-30
Debtors
2,276,108 GBP2025-12-31
2,772,546 GBP2024-06-30
Cash at bank and in hand
1,683,243 GBP2025-12-31
1,579,275 GBP2024-06-30
Current Assets
3,959,351 GBP2025-12-31
4,351,821 GBP2024-06-30
Net Current Assets/Liabilities
-2,641,921 GBP2025-12-31
-3,153,572 GBP2024-06-30
Total Assets Less Current Liabilities
-2,488,790 GBP2025-12-31
-2,908,103 GBP2024-06-30
Equity
Called up share capital
15,000 GBP2025-12-31
15,000 GBP2024-06-30
Retained earnings (accumulated losses)
-2,503,790 GBP2025-12-31
-2,923,103 GBP2024-06-30
Equity
-2,488,790 GBP2025-12-31
-2,908,103 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-12-31
152023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
864,345 GBP2025-12-31
864,345 GBP2024-06-30
Intangible Assets - Gross Cost
1,193,340 GBP2025-12-31
1,166,461 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
864,345 GBP2025-12-31
864,345 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,040,209 GBP2025-12-31
920,992 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-07-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,217 GBP2024-07-01 ~ 2025-12-31
Intangible Assets
Development expenditure
0 GBP2025-12-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-12-31
15,745 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-15,745 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-12-31
15,745 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-15,745 GBP2024-07-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
0 GBP2025-12-31
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,735,615 GBP2025-12-31
2,177,549 GBP2024-06-30
Other Debtors
Current
251,634 GBP2025-12-31
192,842 GBP2024-06-30
Prepayments/Accrued Income
Current
288,859 GBP2025-12-31
402,155 GBP2024-06-30
Trade Creditors/Trade Payables
Current
828,028 GBP2025-12-31
1,275,053 GBP2024-06-30
Amounts owed to group undertakings
Current
3,161,407 GBP2025-12-31
3,314,941 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,923 GBP2025-12-31
27,670 GBP2024-06-30
Other Creditors
Current
2,803 GBP2025-12-31
8,906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,590,111 GBP2025-12-31
2,878,823 GBP2024-06-30