Intangible Assets
66,875 GBP2025-06-30
57,959 GBP2024-06-30
Property, Plant & Equipment
702 GBP2025-06-30
1,097 GBP2024-06-30
Fixed Assets
67,577 GBP2025-06-30
59,056 GBP2024-06-30
Debtors
41,386 GBP2025-06-30
43,157 GBP2024-06-30
Cash at bank and in hand
52,159 GBP2025-06-30
30,838 GBP2024-06-30
Current Assets
93,545 GBP2025-06-30
73,995 GBP2024-06-30
Creditors
Amounts falling due within one year
-64,952 GBP2025-06-30
-55,750 GBP2024-06-30
Net Current Assets/Liabilities
28,593 GBP2025-06-30
18,245 GBP2024-06-30
Total Assets Less Current Liabilities
96,170 GBP2025-06-30
77,301 GBP2024-06-30
Net Assets/Liabilities
95,995 GBP2025-06-30
77,026 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,895 GBP2025-06-30
76,926 GBP2024-06-30
60,508 GBP2023-06-30
Equity
95,995 GBP2025-06-30
77,026 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
79,247 GBP2024-07-01 ~ 2025-06-30
72,418 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
79,247 GBP2024-07-01 ~ 2025-06-30
72,418 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-60,278 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,849 GBP2025-06-30
8,849 GBP2024-06-30
Development expenditure
90,518 GBP2025-06-30
73,274 GBP2024-06-30
Intangible Assets - Gross Cost
100,527 GBP2025-06-30
83,283 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,425 GBP2025-06-30
3,540 GBP2024-06-30
Development expenditure
28,701 GBP2025-06-30
21,374 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
33,652 GBP2025-06-30
25,324 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
885 GBP2024-07-01 ~ 2025-06-30
Development expenditure
7,327 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,328 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,424 GBP2025-06-30
5,309 GBP2024-06-30
Development expenditure
61,817 GBP2025-06-30
51,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
7,714 GBP2025-06-30
7,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,012 GBP2025-06-30
6,031 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
702 GBP2025-06-30
1,097 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
40,371 GBP2025-06-30
43,157 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,015 GBP2025-06-30
Current, Amounts falling due within one year
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
41,386 GBP2025-06-30
Current, Amounts falling due within one year
43,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
1,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,848 GBP2025-06-30
2,082 GBP2024-06-30
Corporation Tax Payable
Current
23,577 GBP2025-06-30
21,612 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,824 GBP2025-06-30
4,963 GBP2024-06-30
Other Creditors
Current
26,703 GBP2025-06-30
25,331 GBP2024-06-30
Creditors
Current
64,952 GBP2025-06-30
55,750 GBP2024-06-30