Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
8,391,935 GBP2024-07-01 ~ 2025-06-30
7,222,744 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
3,365,925 GBP2024-07-01 ~ 2025-06-30
2,628,563 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
5,026,010 GBP2024-07-01 ~ 2025-06-30
4,594,181 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,222,530 GBP2024-07-01 ~ 2025-06-30
2,226,654 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,039,722 GBP2024-07-01 ~ 2025-06-30
2,376,798 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
65,034 GBP2024-07-01 ~ 2025-06-30
86,230 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,104,756 GBP2024-07-01 ~ 2025-06-30
2,698,166 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-283,915 GBP2024-07-01 ~ 2025-06-30
443,948 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
2,388,671 GBP2024-07-01 ~ 2025-06-30
2,254,218 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
2,388,671 GBP2024-07-01 ~ 2025-06-30
2,254,218 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
5,193,067 GBP2025-06-30
4,738,647 GBP2024-06-30
Property, Plant & Equipment
429,736 GBP2025-06-30
471,290 GBP2024-06-30
Fixed Assets - Investments
3,791 GBP2025-06-30
3,791 GBP2024-06-30
Fixed Assets
5,626,594 GBP2025-06-30
5,213,728 GBP2024-06-30
Debtors
2,335,451 GBP2025-06-30
2,754,792 GBP2024-06-30
Cash at bank and in hand
3,627,420 GBP2025-06-30
1,120,550 GBP2024-06-30
Current Assets
5,962,871 GBP2025-06-30
3,875,342 GBP2024-06-30
Creditors
Current
8,450,783 GBP2025-06-30
8,198,901 GBP2024-06-30
Net Current Assets/Liabilities
-2,487,912 GBP2025-06-30
-4,323,559 GBP2024-06-30
Total Assets Less Current Liabilities
3,138,682 GBP2025-06-30
890,169 GBP2024-06-30
Net Assets/Liabilities
2,539,671 GBP2025-06-30
151,000 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,538,671 GBP2025-06-30
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Equity
2,539,671 GBP2025-06-30
151,000 GBP2024-06-30
151,000 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,254,218 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,254,218 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,388,671 GBP2024-07-01 ~ 2025-06-30
2,254,218 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,193,864 GBP2024-07-01 ~ 2025-06-30
3,188,511 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
427,756 GBP2024-07-01 ~ 2025-06-30
344,042 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
202,869 GBP2024-07-01 ~ 2025-06-30
363,503 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,824,489 GBP2024-07-01 ~ 2025-06-30
3,896,056 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Director Remuneration
364,343 GBP2024-07-01 ~ 2025-06-30
179,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,190 GBP2024-07-01 ~ 2025-06-30
90,621 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
37,500 GBP2024-07-01 ~ 2025-06-30
12,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-143,757 GBP2024-07-01 ~ 2025-06-30
312,123 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
526,189 GBP2024-07-01 ~ 2025-06-30
674,542 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
7,431,743 GBP2025-06-30
6,308,974 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,238,676 GBP2025-06-30
1,570,327 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
668,349 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
5,193,067 GBP2025-06-30
4,738,647 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
382,524 GBP2025-06-30
382,524 GBP2024-06-30
Furniture and fittings
145,546 GBP2025-06-30
150,837 GBP2024-06-30
Computers
181,352 GBP2025-06-30
153,946 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
709,422 GBP2025-06-30
687,307 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,673 GBP2024-07-01 ~ 2025-06-30
Computers
-2,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,819 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,542 GBP2025-06-30
59,343 GBP2024-06-30
Furniture and fittings
57,724 GBP2025-06-30
49,922 GBP2024-06-30
Computers
142,420 GBP2025-06-30
106,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,686 GBP2025-06-30
216,017 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,199 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
14,475 GBP2024-07-01 ~ 2025-06-30
Computers
37,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,673 GBP2024-07-01 ~ 2025-06-30
Computers
-1,848 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,521 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
302,982 GBP2025-06-30
323,181 GBP2024-06-30
Furniture and fittings
87,822 GBP2025-06-30
100,915 GBP2024-06-30
Computers
38,932 GBP2025-06-30
47,194 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
3,791 GBP2024-06-30
Investments in Group Undertakings
3,791 GBP2025-06-30
3,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
527,771 GBP2025-06-30
651,845 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,281,587 GBP2025-06-30
2,102,947 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
174,548 GBP2025-06-30
Prepayments/Accrued Income
Current
351,545 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,335,451 GBP2025-06-30
2,754,792 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,940 GBP2025-06-30
116,711 GBP2024-06-30
Amounts owed to group undertakings
Current
2,843,476 GBP2025-06-30
Corporation Tax Payable
Current
182,373 GBP2024-06-30
Other Taxation & Social Security Payable
Current
128,103 GBP2025-06-30
88,060 GBP2024-06-30
Other Creditors
Current
958,060 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
816,104 GBP2025-06-30
529,991 GBP2024-06-30
Accrued Liabilities
Current
3,979,402 GBP2025-06-30
3,487,704 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-06-30
65,000 GBP2024-06-30
Between one and five year
260,000 GBP2025-06-30
260,000 GBP2024-06-30
More than five year
747,500 GBP2025-06-30
812,500 GBP2024-06-30
All periods
1,072,500 GBP2025-06-30
1,137,500 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
599,011 GBP2025-06-30
739,169 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,388,671 GBP2024-07-01 ~ 2025-06-30