Property, Plant & Equipment
19,293 GBP2025-06-30
28,743 GBP2024-06-30
Debtors
5,881,105 GBP2025-06-30
7,643,076 GBP2024-06-30
Cash at bank and in hand
386,302 GBP2025-06-30
210,002 GBP2024-06-30
Current Assets
6,267,407 GBP2025-06-30
7,853,078 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,384,282 GBP2025-06-30
Net Current Assets/Liabilities
883,125 GBP2025-06-30
2,565,493 GBP2024-06-30
Total Assets Less Current Liabilities
902,418 GBP2025-06-30
2,594,236 GBP2024-06-30
Equity
Called up share capital
1,458,478 GBP2025-06-30
1,458,478 GBP2024-06-30
Share premium
10,135,523 GBP2025-06-30
10,135,523 GBP2024-06-30
Retained earnings (accumulated losses)
-10,691,583 GBP2025-06-30
-8,999,765 GBP2024-06-30
Equity
902,418 GBP2025-06-30
2,594,236 GBP2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,182 GBP2025-06-30
19,182 GBP2024-06-30
Furniture and fittings
20,120 GBP2025-06-30
20,120 GBP2024-06-30
Computers
109,329 GBP2025-06-30
106,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
148,631 GBP2025-06-30
146,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,291 GBP2025-06-30
12,335 GBP2024-06-30
Furniture and fittings
20,045 GBP2025-06-30
19,997 GBP2024-06-30
Computers
95,002 GBP2025-06-30
84,974 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,338 GBP2025-06-30
117,306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,956 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
48 GBP2024-07-01 ~ 2025-06-30
Computers
10,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,891 GBP2025-06-30
6,847 GBP2024-06-30
Furniture and fittings
75 GBP2025-06-30
123 GBP2024-06-30
Computers
14,327 GBP2025-06-30
21,773 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
819,200 GBP2025-06-30
849,534 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,749,667 GBP2025-06-30
5,932,146 GBP2024-06-30
Other Debtors
134,979 GBP2025-06-30
Current
686,364 GBP2024-06-30
Prepayments/Accrued Income
Current
177,255 GBP2025-06-30
175,032 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,881,105 GBP2025-06-30
Amounts falling due within one year, Current
7,643,076 GBP2024-06-30
Trade Creditors/Trade Payables
Current
246,511 GBP2025-06-30
324,256 GBP2024-06-30
Amounts owed to group undertakings
Current
4,596,649 GBP2025-06-30
4,572,580 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,164 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
539,958 GBP2025-06-30
390,749 GBP2024-06-30
Creditors
Current
5,384,282 GBP2025-06-30
5,287,585 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
145,847,826 shares2025-06-30
145,847,826 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
642,432 GBP2025-06-30
176,849 GBP2024-06-30