Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Turnover/Revenue
156,085 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
156,085 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-287,733 GBP2024-07-01 ~ 2025-06-30
-399,178 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-287,733 GBP2024-07-01 ~ 2025-06-30
-243,093 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,172 GBP2024-07-01 ~ 2025-06-30
17,861 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-272,209 GBP2024-07-01 ~ 2025-06-30
-225,880 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-272,209 GBP2024-07-01 ~ 2025-06-30
-225,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,409 GBP2025-06-30
15,205 GBP2024-06-30
Fixed Assets - Investments
200 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
11,609 GBP2025-06-30
15,305 GBP2024-06-30
Debtors
Current
8,537 GBP2025-06-30
25,998 GBP2024-06-30
Cash at bank and in hand
525,525 GBP2025-06-30
787,742 GBP2024-06-30
Current Assets
534,062 GBP2025-06-30
813,740 GBP2024-06-30
Net Current Assets/Liabilities
475,087 GBP2025-06-30
772,767 GBP2024-06-30
Total Assets Less Current Liabilities
486,696 GBP2025-06-30
788,072 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-06-30
Net Assets/Liabilities
486,696 GBP2025-06-30
758,905 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
10,000 GBP2023-07-01
Other miscellaneous reserve
3,716,474 GBP2025-06-30
3,716,474 GBP2024-06-30
3,716,474 GBP2023-07-01
Retained earnings (accumulated losses)
-3,259,778 GBP2025-06-30
-2,987,569 GBP2024-06-30
-2,761,689 GBP2023-07-01
Equity
486,696 GBP2025-06-30
758,905 GBP2024-06-30
964,785 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-272,209 GBP2024-07-01 ~ 2025-06-30
-225,880 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
20,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,796 GBP2024-07-01 ~ 2025-06-30
5,290 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
525,525 GBP2025-06-30
787,742 GBP2024-06-30
987,567 GBP2023-07-01
Audit Fees/Expenses
11,800 GBP2024-07-01 ~ 2025-06-30
11,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
141,062 GBP2024-07-01 ~ 2025-06-30
221,045 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
14,713 GBP2024-07-01 ~ 2025-06-30
24,586 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
155,775 GBP2024-07-01 ~ 2025-06-30
245,631 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
141,062 GBP2024-07-01 ~ 2025-06-30
221,045 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-68,052 GBP2024-07-01 ~ 2025-06-30
-56,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,258 GBP2025-06-30
4,258 GBP2024-06-30
Computers
54,048 GBP2025-06-30
54,048 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
58,306 GBP2025-06-30
58,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,258 GBP2024-06-30
Computers
38,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,101 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,796 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
3,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,258 GBP2025-06-30
Computers
42,639 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,897 GBP2025-06-30
Property, Plant & Equipment
Computers
11,409 GBP2025-06-30
15,205 GBP2024-06-30
Other Debtors
Current
17,861 GBP2024-06-30
Prepayments/Accrued Income
Current
8,537 GBP2025-06-30
8,137 GBP2024-06-30
Bank Borrowings
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,182 GBP2025-06-30
6,135 GBP2024-06-30
Amounts owed to group undertakings
Current
200 GBP2025-06-30
100 GBP2024-06-30
Taxation/Social Security Payable
Current
6,946 GBP2025-06-30
6,738 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,480 GBP2025-06-30
18,000 GBP2024-06-30
Creditors
Current
58,975 GBP2025-06-30
40,973 GBP2024-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
Creditors
Non-current
29,167 GBP2024-06-30
Total Borrowings
9,167 GBP2025-06-30
19,167 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,656 GBP2025-06-30
11,000 GBP2024-06-30
Between one and five year
9,656 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,656 GBP2025-06-30
20,656 GBP2024-06-30