Property, Plant & Equipment
50,678 GBP2025-06-30
51,724 GBP2024-06-30
Fixed Assets
50,678 GBP2025-06-30
51,724 GBP2024-06-30
Debtors
77,433 GBP2025-06-30
142,293 GBP2024-06-30
Cash at bank and in hand
1,056,456 GBP2025-06-30
1,919,623 GBP2024-06-30
Current Assets
1,133,889 GBP2025-06-30
2,061,916 GBP2024-06-30
Net Current Assets/Liabilities
522,764 GBP2025-06-30
1,633,006 GBP2024-06-30
Total Assets Less Current Liabilities
573,442 GBP2025-06-30
1,684,730 GBP2024-06-30
Net Assets/Liabilities
28,442 GBP2025-06-30
1,167,980 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
349 GBP2024-06-30
Share premium
6,309,524 GBP2025-06-30
6,307,995 GBP2024-06-30
Retained earnings (accumulated losses)
-6,281,482 GBP2025-06-30
-5,140,364 GBP2024-06-30
Equity
28,442 GBP2025-06-30
1,167,980 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
3 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
117,363 GBP2025-06-30
101,949 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
117,363 GBP2025-06-30
101,949 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,685 GBP2025-06-30
50,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,685 GBP2025-06-30
50,225 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
16,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,460 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
50,678 GBP2025-06-30
51,724 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,996 GBP2025-06-30
111,481 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,258 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,884 GBP2025-06-30
33,835 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,237 GBP2025-06-30
47 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
429,750 GBP2025-06-30
283,547 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,000 GBP2025-06-30
516,750 GBP2024-06-30