Average Number of Employees
102024-06-17 ~ 2025-06-16
72023-06-17 ~ 2024-06-16
Intangible Assets
2,309,622 GBP2025-06-16
1,486,354 GBP2024-06-16
Property, Plant & Equipment
6,682 GBP2025-06-16
6,532 GBP2024-06-16
Fixed Assets
2,316,304 GBP2025-06-16
1,492,886 GBP2024-06-16
Debtors
Current
306,137 GBP2025-06-16
234,983 GBP2024-06-16
Cash at bank and in hand
462,739 GBP2025-06-16
675,147 GBP2024-06-16
Current Assets
768,876 GBP2025-06-16
910,130 GBP2024-06-16
Creditors
Current, Amounts falling due within one year
-301,527 GBP2025-06-16
-180,693 GBP2024-06-16
Net Current Assets/Liabilities
467,349 GBP2025-06-16
729,437 GBP2024-06-16
Total Assets Less Current Liabilities
2,783,653 GBP2025-06-16
2,222,323 GBP2024-06-16
Creditors
Non-current, Amounts falling due after one year
-26,572 GBP2025-06-16
Net Assets/Liabilities
2,745,808 GBP2025-06-16
2,177,694 GBP2024-06-16
Equity
Called up share capital
16 GBP2025-06-16
16 GBP2024-06-16
Share premium
4,371,684 GBP2025-06-16
2,884,661 GBP2024-06-16
Capital redemption reserve
1 GBP2025-06-16
Other miscellaneous reserve
510,121 GBP2025-06-16
306,302 GBP2024-06-16
Retained earnings (accumulated losses)
-2,136,014 GBP2025-06-16
-1,013,285 GBP2024-06-16
Equity
2,745,808 GBP2025-06-16
2,177,694 GBP2024-06-16
Property, Plant & Equipment - Depreciation rate used
Computers
332024-06-17 ~ 2025-06-16
Intangible Assets - Gross Cost
Development expenditure
2,683,349 GBP2025-06-16
1,681,009 GBP2024-06-16
Intangible Assets - Gross Cost
2,686,124 GBP2025-06-16
1,683,784 GBP2024-06-16
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
375,947 GBP2025-06-16
197,060 GBP2024-06-16
Intangible Assets - Accumulated Amortisation & Impairment
376,502 GBP2025-06-16
197,430 GBP2024-06-16
Intangible Assets - Increase From Amortisation Charge for Year
179,072 GBP2024-06-17 ~ 2025-06-16
Intangible Assets
Development expenditure
2,307,402 GBP2025-06-16
1,483,949 GBP2024-06-16
Property, Plant & Equipment - Gross Cost
Computers
18,272 GBP2025-06-16
13,834 GBP2024-06-16
Property, Plant & Equipment - Other Disposals
Computers
-92 GBP2024-06-17 ~ 2025-06-16
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,302 GBP2024-06-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,590 GBP2025-06-16
Property, Plant & Equipment
Computers
6,682 GBP2025-06-16
6,532 GBP2024-06-16
Trade Debtors/Trade Receivables
Current
22,466 GBP2024-06-16
Other Debtors
Current
293,200 GBP2025-06-16
210,664 GBP2024-06-16
Prepayments/Accrued Income
Current
12,937 GBP2025-06-16
1,853 GBP2024-06-16
Bank Overdrafts
Current
4,226 GBP2024-06-16
Bank Borrowings
Current
6,779 GBP2025-06-16
6,779 GBP2024-06-16
Trade Creditors/Trade Payables
Current
103,676 GBP2025-06-16
79,062 GBP2024-06-16
Taxation/Social Security Payable
Current
53,119 GBP2025-06-16
18,892 GBP2024-06-16
Other Creditors
Current
25,183 GBP2025-06-16
Accrued Liabilities/Deferred Income
Current
112,770 GBP2025-06-16
71,734 GBP2024-06-16
Creditors
Current
301,527 GBP2025-06-16
180,693 GBP2024-06-16
Bank Borrowings
Non-current
26,572 GBP2025-06-16
33,356 GBP2024-06-16
Creditors
Non-current
26,572 GBP2025-06-16
33,356 GBP2024-06-16
Net Deferred Tax Liability/Asset
-11,273 GBP2025-06-16
-11,273 GBP2024-06-16
Deferred Tax Liabilities
Accelerated tax depreciation
-192,700 GBP2025-06-16
-192,700 GBP2024-06-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,203,151 shares2025-06-16
15,571,083 shares2024-06-16
Par Value of Share
Class 1 ordinary share
0.0000012024-06-17 ~ 2025-06-16