Average Number of Employees
32024-07-01 ~ 2025-06-30
72023-01-01 ~ 2023-12-31
Fixed Assets - Investments
14,014 GBP2025-06-30
14,014 GBP2023-12-31
Fixed Assets
14,014 GBP2025-06-30
14,014 GBP2023-12-31
Debtors
Current
376,965 GBP2023-12-31
Cash at bank and in hand
388,254 GBP2025-06-30
1,794,325 GBP2023-12-31
Current Assets
388,254 GBP2025-06-30
2,171,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,767,109 GBP2025-06-30
-6,098,143 GBP2023-12-31
Net Current Assets/Liabilities
-3,378,855 GBP2025-06-30
-3,926,853 GBP2023-12-31
Total Assets Less Current Liabilities
-3,364,841 GBP2025-06-30
-3,912,839 GBP2023-12-31
Net Assets/Liabilities
-3,364,841 GBP2025-06-30
-3,912,839 GBP2023-12-31
Equity
Called up share capital
785 GBP2025-06-30
785 GBP2023-12-31
785 GBP2023-01-01
Share premium
19,126,266 GBP2025-06-30
19,126,266 GBP2023-12-31
19,126,266 GBP2023-01-01
Retained earnings (accumulated losses)
-22,491,892 GBP2025-06-30
-23,039,890 GBP2023-12-31
-24,654,613 GBP2023-01-01
Equity
-3,364,841 GBP2025-06-30
-3,912,839 GBP2023-12-31
-5,527,562 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
547,998 GBP2024-07-01 ~ 2025-06-30
1,614,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
547,998 GBP2024-07-01 ~ 2025-06-30
1,614,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,487 GBP2023-12-31
Office equipment
8,970 GBP2023-12-31
Computers
57,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,487 GBP2024-07-01 ~ 2025-06-30
Computers
-57,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,487 GBP2023-12-31
Office equipment
8,970 GBP2023-12-31
Computers
57,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,940 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,487 GBP2024-07-01 ~ 2025-06-30
Computers
-57,483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,940 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
89,897 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,234 GBP2023-12-31
Other Debtors
Current
61,220 GBP2023-12-31
Prepayments/Accrued Income
Current
42,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,788 GBP2023-12-31
Amounts owed to group undertakings
Current
3,471,378 GBP2025-06-30
5,526,793 GBP2023-12-31
Corporation Tax Payable
Current
274,171 GBP2025-06-30
Taxation/Social Security Payable
Current
44,339 GBP2023-12-31
Other Creditors
Current
34,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,560 GBP2025-06-30
459,499 GBP2023-12-31
Creditors
Current
3,767,109 GBP2025-06-30
6,098,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,531,742 shares2025-06-30
3,531,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.00012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,739,137 shares2025-06-30
2,739,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.00012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,576,128 shares2025-06-30
1,576,100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-07-01 ~ 2025-06-30