Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,699 GBP2025-06-30
34,759 GBP2024-06-30
Fixed Assets
55,699 GBP2025-06-30
34,759 GBP2024-06-30
Debtors
Current
118,853 GBP2025-06-30
80,258 GBP2024-06-30
Cash at bank and in hand
274,794 GBP2025-06-30
108,265 GBP2024-06-30
Current Assets
393,647 GBP2025-06-30
188,523 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-367,177 GBP2024-06-30
Net Current Assets/Liabilities
-3,487,881 GBP2025-06-30
-178,654 GBP2024-06-30
Total Assets Less Current Liabilities
-3,432,182 GBP2025-06-30
-143,895 GBP2024-06-30
Net Assets/Liabilities
-3,432,182 GBP2025-06-30
-3,230,100 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-3,432,184 GBP2025-06-30
-3,230,102 GBP2024-06-30
Equity
-3,432,182 GBP2025-06-30
-3,230,100 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,457 GBP2025-06-30
4,457 GBP2024-06-30
Furniture and fittings
161,638 GBP2025-06-30
111,477 GBP2024-06-30
Office equipment
13,354 GBP2025-06-30
13,354 GBP2024-06-30
Computers
75,206 GBP2025-06-30
66,807 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
254,655 GBP2025-06-30
196,095 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,451 GBP2024-06-30
Furniture and fittings
79,512 GBP2024-06-30
Office equipment
13,354 GBP2024-06-30
Computers
65,019 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,336 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,026 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
37,620 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,457 GBP2025-06-30
Furniture and fittings
114,100 GBP2025-06-30
Office equipment
13,354 GBP2025-06-30
Computers
67,045 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,956 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
47,538 GBP2025-06-30
31,965 GBP2024-06-30
Computers
8,161 GBP2025-06-30
1,788 GBP2024-06-30
Plant and equipment
1,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,250 GBP2025-06-30
8,850 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,346 GBP2025-06-30
53 GBP2024-06-30
Other Debtors
Current
31,653 GBP2025-06-30
18,196 GBP2024-06-30
Prepayments/Accrued Income
Current
60,604 GBP2025-06-30
53,159 GBP2024-06-30
Cash and Cash Equivalents
274,794 GBP2025-06-30
108,265 GBP2024-06-30
Trade Creditors/Trade Payables
Current
27,849 GBP2025-06-30
21,619 GBP2024-06-30
Amounts owed to group undertakings
Current
3,735,907 GBP2025-06-30
275,000 GBP2024-06-30
Taxation/Social Security Payable
Current
22,282 GBP2025-06-30
18,794 GBP2024-06-30
Other Creditors
Current
92,540 GBP2025-06-30
43,718 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-06-30
8,046 GBP2024-06-30
Creditors
Current
3,881,528 GBP2025-06-30
367,177 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,086,205 GBP2024-06-30
Creditors
Non-current
3,086,205 GBP2024-06-30
Total Borrowings
3,086,205 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-06-30
49,775 GBP2024-06-30
Between one and five year
45,000 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2025-06-30
49,775 GBP2024-06-30