Property, Plant & Equipment
1,851 GBP2025-06-30
31,679 GBP2024-06-30
Fixed Assets
1,851 GBP2025-06-30
31,679 GBP2024-06-30
Debtors
528,179 GBP2025-06-30
1,346,107 GBP2024-06-30
Cash at bank and in hand
19,415 GBP2025-06-30
16,026 GBP2024-06-30
Current Assets
547,594 GBP2025-06-30
1,362,133 GBP2024-06-30
Creditors
-6,588,432 GBP2025-06-30
-1,429,776 GBP2024-06-30
Net Current Assets/Liabilities
-6,040,838 GBP2025-06-30
-67,643 GBP2024-06-30
Total Assets Less Current Liabilities
-6,038,987 GBP2025-06-30
-35,964 GBP2024-06-30
Net Assets/Liabilities
-6,038,987 GBP2025-06-30
-4,065,119 GBP2024-06-30
Equity
Called up share capital
824 GBP2025-06-30
803 GBP2024-06-30
Share premium
14,870,471 GBP2025-06-30
14,870,471 GBP2024-06-30
Retained earnings (accumulated losses)
-21,794,626 GBP2025-06-30
-19,758,591 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,368 GBP2025-06-30
17,779 GBP2024-06-30
Computers
137,901 GBP2025-06-30
143,407 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
155,269 GBP2025-06-30
161,186 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-411 GBP2024-07-01 ~ 2025-06-30
Computers
-5,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-5,917 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,280 GBP2025-06-30
16,571 GBP2024-06-30
Computers
136,138 GBP2025-06-30
112,936 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,418 GBP2025-06-30
129,507 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,050 GBP2024-07-01 ~ 2025-06-30
Computers
27,877 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,927 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-341 GBP2024-07-01 ~ 2025-06-30
Computers
-4,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,016 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
88 GBP2025-06-30
1,208 GBP2024-06-30
Computers
1,763 GBP2025-06-30
30,471 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
168 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
115,622 GBP2025-06-30
342,752 GBP2024-06-30
Trade Creditors/Trade Payables
Current
171,964 GBP2025-06-30
226,868 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
51,756 GBP2025-06-30
121 GBP2024-06-30
Other Remaining Borrowings
Current
605,825 GBP2025-06-30
113,676 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,847 GBP2025-06-30
411,177 GBP2024-06-30
Other Creditors
Current
12,933 GBP2025-06-30
67,342 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
939,219 GBP2025-06-30
609,889 GBP2024-06-30
Amounts owed to directors
Current
703 GBP2024-06-30
Creditors
Current
6,588,432 GBP2025-06-30
1,429,776 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,759,880 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,313 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,313 GBP2024-06-30