Property, Plant & Equipment
30,909 GBP2024-12-31
33,136 GBP2024-06-30
Fixed Assets - Investments
3,963 GBP2024-12-31
3,963 GBP2024-06-30
Fixed Assets
34,872 GBP2024-12-31
37,099 GBP2024-06-30
Debtors
2,658,516 GBP2024-12-31
2,223,803 GBP2024-06-30
Cash at bank and in hand
2,149,567 GBP2024-12-31
3,527,276 GBP2024-06-30
Current Assets
4,808,083 GBP2024-12-31
5,751,079 GBP2024-06-30
Net Current Assets/Liabilities
3,989,301 GBP2024-12-31
5,108,661 GBP2024-06-30
Total Assets Less Current Liabilities
4,024,173 GBP2024-12-31
5,145,760 GBP2024-06-30
Net Assets/Liabilities
4,024,173 GBP2024-12-31
5,145,760 GBP2024-06-30
Equity
Called up share capital
415 GBP2024-12-31
415 GBP2024-06-30
Share premium
18,434,623 GBP2024-12-31
18,434,623 GBP2024-06-30
Retained earnings (accumulated losses)
-14,410,865 GBP2024-12-31
-13,289,278 GBP2024-06-30
Equity
4,024,173 GBP2024-12-31
5,145,760 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2024-12-31
352023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,627 GBP2024-12-31
2,627 GBP2024-06-30
Office equipment
155,384 GBP2024-12-31
145,465 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,011 GBP2024-12-31
148,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,839 GBP2024-12-31
1,694 GBP2024-06-30
Office equipment
125,263 GBP2024-12-31
113,262 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,102 GBP2024-12-31
114,956 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2024-07-01 ~ 2024-12-31
Office equipment
12,001 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
788 GBP2024-12-31
933 GBP2024-06-30
Office equipment
30,121 GBP2024-12-31
32,203 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
3,963 GBP2024-12-31
3,963 GBP2024-06-30
Non-current
3,963 GBP2024-12-31
3,963 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,734 GBP2024-12-31
126,688 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,395,064 GBP2024-12-31
2,021,038 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
76,718 GBP2024-12-31
76,077 GBP2024-06-30
Debtors
Amounts falling due within one year
2,658,516 GBP2024-12-31
2,223,803 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
111,009 GBP2024-12-31
153,282 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,941 GBP2024-12-31
Other Creditors
Amounts falling due within one year
118,927 GBP2024-12-31
104,487 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
584,905 GBP2024-12-31
384,649 GBP2024-06-30