Intangible Assets
539 GBP2025-06-30
1,313 GBP2024-06-30
Property, Plant & Equipment
60,482 GBP2025-06-30
72,495 GBP2024-06-30
Fixed Assets
61,021 GBP2025-06-30
73,808 GBP2024-06-30
Debtors
114,069 GBP2025-06-30
153,843 GBP2024-06-30
Cash at bank and in hand
16,548 GBP2025-06-30
22,783 GBP2024-06-30
Total Assets Less Current Liabilities
-485,093 GBP2025-06-30
-513,780 GBP2024-06-30
Net Assets/Liabilities
-5,461,322 GBP2025-06-30
-5,245,570 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-5,461,422 GBP2025-06-30
-5,245,670 GBP2024-06-30
Equity
-5,461,322 GBP2025-06-30
-5,245,570 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,511 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,972 GBP2025-06-30
7,198 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
774 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
539 GBP2025-06-30
1,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,263 GBP2024-06-30
Furniture and fittings
19,125 GBP2025-06-30
7,998 GBP2024-06-30
Computers
17,453 GBP2025-06-30
11,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,329 GBP2025-06-30
93,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,369 GBP2024-06-30
Furniture and fittings
6,068 GBP2025-06-30
1,913 GBP2024-06-30
Computers
8,075 GBP2025-06-30
3,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,847 GBP2025-06-30
20,883 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,155 GBP2024-07-01 ~ 2025-06-30
Computers
4,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
13,057 GBP2025-06-30
6,085 GBP2024-06-30
Computers
9,378 GBP2025-06-30
7,516 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
58,894 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
723 GBP2025-06-30
3,311 GBP2024-06-30
Other Debtors
Amounts falling due within one year
113,346 GBP2025-06-30
150,532 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
114,069 GBP2025-06-30
Current, Amounts falling due within one year
153,843 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
120,393 GBP2025-06-30
155,926 GBP2024-06-30
Other Taxation & Social Security Payable
Current
683 GBP2025-06-30
10,026 GBP2024-06-30
Other Creditors
Current
546,488 GBP2025-06-30
590,460 GBP2024-06-30
Creditors
Current
676,731 GBP2025-06-30
766,412 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Other Creditors
Non-current
4,976,229 GBP2025-06-30
4,722,623 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,333 GBP2025-06-30
233,333 GBP2024-06-30