Intangible Assets
554,518 GBP2025-06-30
Property, Plant & Equipment
11,916 GBP2025-06-30
1,457 GBP2024-06-30
Fixed Assets
566,434 GBP2025-06-30
1,457 GBP2024-06-30
Debtors
413,854 GBP2025-06-30
152,424 GBP2024-06-30
Cash at bank and in hand
40,722 GBP2025-06-30
236,592 GBP2024-06-30
Current Assets
454,576 GBP2025-06-30
389,016 GBP2024-06-30
Creditors
Current
1,261,482 GBP2025-06-30
803,079 GBP2024-06-30
Net Current Assets/Liabilities
-806,906 GBP2025-06-30
-414,063 GBP2024-06-30
Total Assets Less Current Liabilities
-240,472 GBP2025-06-30
-412,606 GBP2024-06-30
Creditors
Non-current
50,926 GBP2025-06-30
115,648 GBP2024-06-30
Net Assets/Liabilities
-291,398 GBP2025-06-30
-528,254 GBP2024-06-30
Equity
Called up share capital
970,383 GBP2025-06-30
920,558 GBP2024-06-30
Share premium
5,782,706 GBP2025-06-30
5,533,582 GBP2024-06-30
Retained earnings (accumulated losses)
-7,044,487 GBP2025-06-30
-6,982,394 GBP2024-06-30
Equity
-291,398 GBP2025-06-30
-528,254 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
583,703 GBP2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,185 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,185 GBP2025-06-30
Intangible Assets
Other than goodwill
554,518 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,487 GBP2025-06-30
86,427 GBP2024-06-30
Furniture and fittings
29,304 GBP2025-06-30
29,304 GBP2024-06-30
Computers
51,032 GBP2025-06-30
51,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
180,823 GBP2025-06-30
166,763 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,571 GBP2025-06-30
84,970 GBP2024-06-30
Furniture and fittings
29,304 GBP2025-06-30
29,304 GBP2024-06-30
Computers
51,032 GBP2025-06-30
51,032 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,907 GBP2025-06-30
165,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,916 GBP2025-06-30
1,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,980 GBP2025-06-30
61,860 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
87,874 GBP2025-06-30
90,564 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
413,854 GBP2025-06-30
152,424 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Other Remaining Borrowings
Current
55,555 GBP2025-06-30
55,556 GBP2024-06-30
Trade Creditors/Trade Payables
Current
105,821 GBP2025-06-30
68,350 GBP2024-06-30
Other Taxation & Social Security Payable
Current
199,150 GBP2025-06-30
68,603 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
839,416 GBP2025-06-30
538,980 GBP2024-06-30
Accrued Liabilities
Current
25,145 GBP2025-06-30
52,739 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Other Remaining Borrowings
Non-current
50,926 GBP2025-06-30
106,481 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
64,722 GBP2025-06-30
65,556 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
9,167 GBP2024-06-30