Turnover/Revenue
851,009 GBP2024-07-01 ~ 2025-06-30
1,134,739 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-22,990 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
828,019 GBP2024-07-01 ~ 2025-06-30
1,134,739 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,091,996 GBP2024-07-01 ~ 2025-06-30
-3,841,350 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2024-07-01 ~ 2025-06-30
Interest Payable/Similar Charges (Finance Costs)
-398,770 GBP2024-07-01 ~ 2025-06-30
-394,915 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-3,846,582 GBP2024-07-01 ~ 2025-06-30
-3,101,526 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,791,156 GBP2024-07-01 ~ 2025-06-30
-3,142,234 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
97,160 GBP2025-06-30
5,956 GBP2024-06-30
Property, Plant & Equipment
25,733 GBP2025-06-30
31,807 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
122,894 GBP2025-06-30
37,764 GBP2024-06-30
Debtors
Current
1,013,628 GBP2025-06-30
534,093 GBP2024-06-30
Cash at bank and in hand
262,853 GBP2025-06-30
301,917 GBP2024-06-30
Current Assets
1,276,481 GBP2025-06-30
836,010 GBP2024-06-30
Net Current Assets/Liabilities
-11,342,618 GBP2025-06-30
-7,466,332 GBP2024-06-30
Total Assets Less Current Liabilities
-11,219,724 GBP2025-06-30
-7,428,568 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,000,000 GBP2024-06-30
Net Assets/Liabilities
-14,223,724 GBP2025-06-30
-10,432,568 GBP2024-06-30
Equity
Called up share capital
28,475 GBP2025-06-30
28,475 GBP2024-06-30
Share premium
2,767,892 GBP2025-06-30
2,767,892 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
-17,020,591 GBP2025-06-30
-13,229,435 GBP2024-06-30
Equity
-14,223,724 GBP2025-06-30
-10,432,568 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-3,791,156 GBP2024-07-01 ~ 2025-06-30
-3,142,234 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,708 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
470 GBP2025-06-30
470 GBP2024-06-30
Development expenditure
40,045 GBP2025-06-30
10,045 GBP2024-06-30
Intangible Assets - Gross Cost
119,179 GBP2025-06-30
10,515 GBP2024-06-30
Other
78,664 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
433 GBP2025-06-30
381 GBP2024-06-30
Development expenditure
9,071 GBP2025-06-30
4,178 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,019 GBP2025-06-30
4,559 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52 GBP2024-07-01 ~ 2025-06-30
Development expenditure
4,893 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
17,460 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
37 GBP2025-06-30
89 GBP2024-06-30
Development expenditure
30,974 GBP2025-06-30
5,867 GBP2024-06-30
Other
66,149 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,293 GBP2025-06-30
53,594 GBP2024-06-30
Other
65,141 GBP2025-06-30
56,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
122,434 GBP2025-06-30
109,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,043 GBP2025-06-30
34,942 GBP2024-06-30
Other
57,658 GBP2025-06-30
43,146 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,701 GBP2025-06-30
78,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,101 GBP2024-07-01 ~ 2025-06-30
Other
14,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,613 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,250 GBP2025-06-30
18,652 GBP2024-06-30
Other
7,483 GBP2025-06-30
13,155 GBP2024-06-30
Investments in Subsidiaries
1 GBP2025-06-30
1 GBP2024-06-30
Cost valuation
1 GBP2024-06-30
Trade Debtors/Trade Receivables
4,800 GBP2024-06-30
Other Debtors
34,937 GBP2025-06-30
262,036 GBP2024-06-30
Prepayments
219,007 GBP2025-06-30
185,033 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,013,628 GBP2025-06-30
Current, Amounts falling due within one year
534,093 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
3,000,000 GBP2024-06-30
Other Remaining Borrowings
Non-current
3,000,000 GBP2025-06-30
3,000,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
2,847,501 shares2025-06-30
2,847,501 shares2024-06-30