Property, Plant & Equipment
3,378 GBP2025-06-30
346 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
10 GBP2024-06-30
Fixed Assets
3,388 GBP2025-06-30
356 GBP2024-06-30
Debtors
2,391 GBP2025-06-30
20,647 GBP2024-06-30
Cash at bank and in hand
17,584 GBP2025-06-30
16,660 GBP2024-06-30
Current Assets
19,975 GBP2025-06-30
37,307 GBP2024-06-30
Net Current Assets/Liabilities
-117,198 GBP2025-06-30
-102,022 GBP2024-06-30
Total Assets Less Current Liabilities
-113,810 GBP2025-06-30
-101,666 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-186,231 GBP2025-06-30
-215,260 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
431 GBP2025-06-30
4,856 GBP2024-06-30
Computers
9,778 GBP2025-06-30
9,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,209 GBP2025-06-30
14,508 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,425 GBP2024-07-01 ~ 2025-06-30
Computers
-3,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
431 GBP2025-06-30
4,856 GBP2024-06-30
Computers
6,400 GBP2025-06-30
9,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,831 GBP2025-06-30
14,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
694 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,425 GBP2024-07-01 ~ 2025-06-30
Computers
-3,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
3,378 GBP2025-06-30
346 GBP2024-06-30
Investments in group undertakings and participating interests
10 GBP2025-06-30
10 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
300 GBP2025-06-30
2,116 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,091 GBP2025-06-30
18,531 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,391 GBP2025-06-30
20,647 GBP2024-06-30
Trade Creditors/Trade Payables
Current
663 GBP2025-06-30
11,017 GBP2024-06-30
Amounts owed to group undertakings
Current
129,030 GBP2025-06-30
111,222 GBP2024-06-30
Corporation Tax Payable
Current
3,678 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
8,869 GBP2024-06-30
Other Creditors
Current
3,802 GBP2025-06-30
8,221 GBP2024-06-30
Non-current
72,419 GBP2025-06-30
113,592 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30