Property, Plant & Equipment
54,084 GBP2025-06-30
38,816 GBP2024-06-30
Fixed Assets - Investments
3,693 GBP2025-06-30
Fixed Assets
57,777 GBP2025-06-30
38,816 GBP2024-06-30
Debtors
1,337,955 GBP2025-06-30
1,446,472 GBP2024-06-30
Cash at bank and in hand
2,278,447 GBP2025-06-30
4,107,181 GBP2024-06-30
Current Assets
3,616,402 GBP2025-06-30
5,553,653 GBP2024-06-30
Net Current Assets/Liabilities
-978,725 GBP2025-06-30
2,768,225 GBP2024-06-30
Total Assets Less Current Liabilities
-920,948 GBP2025-06-30
2,807,041 GBP2024-06-30
Net Assets/Liabilities
-920,948 GBP2025-06-30
2,807,041 GBP2024-06-30
Equity
Called up share capital
2,578 GBP2025-06-30
2,568 GBP2024-06-30
Share premium
9,560,682 GBP2025-06-30
9,557,807 GBP2024-06-30
Retained earnings (accumulated losses)
-10,864,354 GBP2025-06-30
-7,114,819 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
137,389 GBP2025-06-30
100,112 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-7,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83,305 GBP2025-06-30
61,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
28,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
54,084 GBP2025-06-30
38,816 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
3,693 GBP2025-06-30
Investments in Subsidiaries
3,693 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
534,835 GBP2025-06-30
320,400 GBP2024-06-30
Trade Creditors/Trade Payables
Current
201,246 GBP2025-06-30
246,803 GBP2024-06-30
Other Taxation & Social Security Payable
Current
498,632 GBP2025-06-30
289,784 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
599,938 GBP2025-06-30
246,000 GBP2024-06-30
Between one and five year
374,798 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
974,736 GBP2025-06-30
246,000 GBP2024-06-30