Average Number of Employees
62024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets
201 GBP2025-06-30
401 GBP2024-06-30
Property, Plant & Equipment
2,309 GBP2025-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
2,512 GBP2025-06-30
403 GBP2024-06-30
Debtors
Current
678,061 GBP2025-06-30
549,127 GBP2024-06-30
Cash at bank and in hand
16,856 GBP2025-06-30
4,806 GBP2024-06-30
Current Assets
694,917 GBP2025-06-30
553,933 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,533,872 GBP2024-06-30
Net Current Assets/Liabilities
-1,045,703 GBP2025-06-30
-979,939 GBP2024-06-30
Total Assets Less Current Liabilities
-1,043,191 GBP2025-06-30
-979,536 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-7,990 GBP2025-06-30
Net Assets/Liabilities
-1,051,181 GBP2025-06-30
-992,559 GBP2024-06-30
Equity
Called up share capital
5 GBP2025-06-30
4 GBP2024-06-30
Share premium
199,999 GBP2025-06-30
Retained earnings (accumulated losses)
-1,251,185 GBP2025-06-30
-992,563 GBP2024-06-30
Equity
-1,051,181 GBP2025-06-30
-992,559 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800 GBP2025-06-30
600 GBP2024-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
201 GBP2025-06-30
401 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,462 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
153 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
153 GBP2025-06-30
Property, Plant & Equipment
Office equipment
2,309 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
165,422 GBP2025-06-30
165,422 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
478,563 GBP2025-06-30
343,262 GBP2024-06-30
Other Debtors
Current
27,321 GBP2025-06-30
40,443 GBP2024-06-30
Prepayments/Accrued Income
Current
6,755 GBP2025-06-30
Bank Borrowings
Current
10,426 GBP2025-06-30
9,948 GBP2024-06-30
Other Remaining Borrowings
Current
879,047 GBP2025-06-30
561,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
266,618 GBP2025-06-30
266,784 GBP2024-06-30
Taxation/Social Security Payable
Current
3,302 GBP2025-06-30
3,822 GBP2024-06-30
Other Creditors
Current
125,208 GBP2025-06-30
391,823 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
456,019 GBP2025-06-30
299,995 GBP2024-06-30
Creditors
Current
1,740,620 GBP2025-06-30
1,533,872 GBP2024-06-30
Bank Borrowings
Non-current
7,990 GBP2025-06-30
13,023 GBP2024-06-30
Creditors
Non-current
7,990 GBP2025-06-30
13,023 GBP2024-06-30