Average Number of Employees
202024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,160 GBP2025-06-30
44,925 GBP2024-06-30
Fixed Assets
31,160 GBP2025-06-30
44,925 GBP2024-06-30
Total Inventories
7,764 GBP2025-06-30
7,764 GBP2024-06-30
Debtors
Current
470,445 GBP2025-06-30
277,998 GBP2024-06-30
Cash at bank and in hand
335,929 GBP2025-06-30
93,278 GBP2024-06-30
Current Assets
814,138 GBP2025-06-30
379,040 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,857,198 GBP2024-06-30
Net Current Assets/Liabilities
-1,786,153 GBP2025-06-30
-1,478,158 GBP2024-06-30
Total Assets Less Current Liabilities
-1,754,993 GBP2025-06-30
-1,433,233 GBP2024-06-30
Net Assets/Liabilities
-1,754,993 GBP2025-06-30
-1,433,233 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-1,755,093 GBP2025-06-30
-1,433,333 GBP2024-06-30
Equity
-1,754,993 GBP2025-06-30
-1,433,233 GBP2024-06-30
Intangible Assets - Gross Cost
Computer software
8,828 GBP2025-06-30
8,828 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,508 GBP2025-06-30
116,508 GBP2024-06-30
Furniture and fittings
17,633 GBP2025-06-30
17,633 GBP2024-06-30
Office equipment
102,748 GBP2025-06-30
100,459 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,508 GBP2024-06-30
Furniture and fittings
16,474 GBP2024-06-30
Office equipment
90,658 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
536 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,508 GBP2025-06-30
Furniture and fittings
17,010 GBP2025-06-30
Office equipment
96,908 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
623 GBP2025-06-30
1,159 GBP2024-06-30
Office equipment
5,840 GBP2025-06-30
9,801 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
395,475 GBP2025-06-30
395,475 GBP2024-06-30
Other
165,695 GBP2025-06-30
165,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
874,125 GBP2025-06-30
871,836 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
395,475 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
826,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,054 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
395,475 GBP2025-06-30
Other
165,695 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,965 GBP2025-06-30
Finished Goods/Goods for Resale
7,764 GBP2025-06-30
7,764 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
112,558 GBP2025-06-30
43,902 GBP2024-06-30
Other Debtors
Current
105,783 GBP2025-06-30
15,380 GBP2024-06-30
Prepayments/Accrued Income
Current
89,531 GBP2025-06-30
73,497 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
162,573 GBP2025-06-30
145,219 GBP2024-06-30
Trade Creditors/Trade Payables
Current
83,268 GBP2025-06-30
107,965 GBP2024-06-30
Amounts owed to group undertakings
Current
1,449,258 GBP2025-06-30
1,470,182 GBP2024-06-30
Taxation/Social Security Payable
Current
63,083 GBP2025-06-30
102,497 GBP2024-06-30
Other Creditors
Current
11,843 GBP2025-06-30
9,528 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
992,839 GBP2025-06-30
167,026 GBP2024-06-30
Creditors
Current
2,600,291 GBP2025-06-30
1,857,198 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30