Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
9,461 GBP2025-06-30
13,161 GBP2024-06-30
Fixed Assets
9,461 GBP2025-06-30
13,161 GBP2024-06-30
Debtors
390,279 GBP2025-06-30
520,276 GBP2024-06-30
Cash at bank and in hand
141,258 GBP2025-06-30
190,462 GBP2024-06-30
Current Assets
531,537 GBP2025-06-30
710,738 GBP2024-06-30
Creditors
Current
2,288,694 GBP2025-06-30
2,586,254 GBP2024-06-30
Net Current Assets/Liabilities
-1,757,157 GBP2025-06-30
-1,875,516 GBP2024-06-30
Total Assets Less Current Liabilities
-1,747,696 GBP2025-06-30
-1,862,355 GBP2024-06-30
Creditors
Non-current
15,133,413 GBP2025-06-30
13,982,498 GBP2024-06-30
Net Assets/Liabilities
-16,881,109 GBP2025-06-30
-15,844,853 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-16,881,209 GBP2025-06-30
-15,844,953 GBP2024-06-30
Equity
-16,881,109 GBP2025-06-30
-15,844,853 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
9,464,049 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,034 GBP2025-06-30
22,034 GBP2024-06-30
Furniture and fittings
73,071 GBP2025-06-30
73,071 GBP2024-06-30
Computers
132,305 GBP2025-06-30
126,810 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
227,410 GBP2025-06-30
221,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,034 GBP2025-06-30
22,034 GBP2024-06-30
Furniture and fittings
73,071 GBP2025-06-30
73,071 GBP2024-06-30
Computers
122,844 GBP2025-06-30
113,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,949 GBP2025-06-30
208,754 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
9,461 GBP2025-06-30
13,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,676 GBP2025-06-30
Current, Amounts falling due within one year
65,280 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
286,603 GBP2025-06-30
Current, Amounts falling due within one year
454,996 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
390,279 GBP2025-06-30
Current, Amounts falling due within one year
520,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,677,825 GBP2025-06-30
1,147,489 GBP2024-06-30
Other Taxation & Social Security Payable
Current
133,241 GBP2025-06-30
119,979 GBP2024-06-30
Other Creditors
Current
477,628 GBP2025-06-30
1,318,786 GBP2024-06-30
Non-current
15,133,413 GBP2025-06-30
13,982,498 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-06-30
Class 2 ordinary share
20,000 shares2025-06-30