Profit/Loss on Ordinary Activities Before Tax
1,360,252 GBP2024-07-01 ~ 2025-06-30
4,142,378 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,360,252 GBP2024-07-01 ~ 2025-06-30
4,142,378 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,016 GBP2025-06-30
27,951 GBP2024-06-30
Fixed Assets
12,016 GBP2025-06-30
27,951 GBP2024-06-30
Debtors
Current
2,393,138 GBP2025-06-30
160,209 GBP2024-06-30
Cash at bank and in hand
736,695 GBP2025-06-30
791,196 GBP2024-06-30
Current Assets
3,129,833 GBP2025-06-30
951,405 GBP2024-06-30
Net Current Assets/Liabilities
-3,795,676 GBP2025-06-30
-5,171,863 GBP2024-06-30
Total Assets Less Current Liabilities
-3,783,660 GBP2025-06-30
-5,143,912 GBP2024-06-30
Net Assets/Liabilities
-3,783,660 GBP2025-06-30
-5,143,912 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-3,783,760 GBP2025-06-30
-5,144,012 GBP2024-06-30
Equity
-3,783,660 GBP2025-06-30
-5,143,912 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,966 GBP2025-06-30
3,966 GBP2024-06-30
Office equipment
20,364 GBP2025-06-30
20,364 GBP2024-06-30
Computers
137,150 GBP2025-06-30
134,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,480 GBP2025-06-30
158,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,965 GBP2024-06-30
Office equipment
18,827 GBP2024-06-30
Computers
109,967 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,759 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
613 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
17,114 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
18,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,943 GBP2025-06-30
Office equipment
19,440 GBP2025-06-30
Computers
127,081 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,464 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2025-06-30
2,001 GBP2024-06-30
Office equipment
924 GBP2025-06-30
1,537 GBP2024-06-30
Computers
10,069 GBP2025-06-30
24,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
83,337 GBP2025-06-30
67,884 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,258,923 GBP2025-06-30
Other Debtors
Current
25,501 GBP2025-06-30
313 GBP2024-06-30
Prepayments/Accrued Income
Current
25,377 GBP2025-06-30
92,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
62,943 GBP2025-06-30
74,020 GBP2024-06-30
Amounts owed to group undertakings
Current
6,613,600 GBP2025-06-30
5,484,530 GBP2024-06-30
Taxation/Social Security Payable
Current
123,421 GBP2025-06-30
384,783 GBP2024-06-30
Other Creditors
Current
7,028 GBP2025-06-30
28,526 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
118,517 GBP2025-06-30
151,409 GBP2024-06-30
Amount of value-added tax that is payable
Current
123,421 GBP2025-06-30
63,203 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
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30