Property, Plant & Equipment
2,977 GBP2025-06-30
11,096 GBP2024-06-30
Debtors
471,462 GBP2025-06-30
880,382 GBP2024-06-30
Cash at bank and in hand
4,869,579 GBP2025-06-30
8,167,745 GBP2024-06-30
Current Assets
5,341,041 GBP2025-06-30
9,048,127 GBP2024-06-30
Creditors
Current
717,161 GBP2025-06-30
457,164 GBP2024-06-30
Net Current Assets/Liabilities
4,623,880 GBP2025-06-30
8,590,963 GBP2024-06-30
Total Assets Less Current Liabilities
4,626,857 GBP2025-06-30
8,602,059 GBP2024-06-30
Equity
Called up share capital
305 GBP2025-06-30
305 GBP2024-06-30
Share premium
20,841,125 GBP2025-06-30
20,841,125 GBP2024-06-30
Retained earnings (accumulated losses)
-17,714,466 GBP2025-06-30
-13,273,170 GBP2024-06-30
Equity
4,626,857 GBP2025-06-30
8,602,059 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,883 GBP2024-06-30
Computers
11,624 GBP2025-06-30
11,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
11,624 GBP2025-06-30
20,365 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,883 GBP2024-07-01 ~ 2025-06-30
Computers
-1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-10,711 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,470 GBP2024-06-30
Computers
8,647 GBP2025-06-30
6,799 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,647 GBP2025-06-30
9,269 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,910 GBP2024-07-01 ~ 2025-06-30
Computers
3,676 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,380 GBP2024-07-01 ~ 2025-06-30
Computers
-1,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,208 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,977 GBP2025-06-30
4,683 GBP2024-06-30
Furniture and fittings
6,413 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,595 GBP2025-06-30
118,093 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
270,867 GBP2025-06-30
762,289 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
471,462 GBP2025-06-30
880,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,971 GBP2025-06-30
56,164 GBP2024-06-30
Other Taxation & Social Security Payable
Current
88,870 GBP2025-06-30
92,333 GBP2024-06-30
Other Creditors
Current
615,320 GBP2025-06-30
308,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,992 GBP2025-06-30
78,000 GBP2024-06-30
Between one and five year
126,000 GBP2025-06-30
2,992 GBP2024-06-30
All periods
254,992 GBP2025-06-30
80,992 GBP2024-06-30