Average Number of Employees
62023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,864 GBP2024-12-31
7,805 GBP2023-06-30
Fixed Assets
5,864 GBP2024-12-31
7,805 GBP2023-06-30
Debtors
Current
185,296 GBP2024-12-31
49,496 GBP2023-06-30
Cash at bank and in hand
22,145 GBP2024-12-31
51,630 GBP2023-06-30
Current Assets
207,441 GBP2024-12-31
101,126 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-620,400 GBP2024-12-31
Net Current Assets/Liabilities
-412,959 GBP2024-12-31
-139,707 GBP2023-06-30
Total Assets Less Current Liabilities
-407,095 GBP2024-12-31
-131,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,333 GBP2023-06-30
Net Assets/Liabilities
-407,095 GBP2024-12-31
-185,235 GBP2023-06-30
Equity
Called up share capital
19 GBP2024-12-31
17 GBP2023-06-30
17 GBP2022-07-01
Share premium
1,129,991 GBP2024-12-31
729,993 GBP2023-06-30
729,993 GBP2022-07-01
Retained earnings (accumulated losses)
-1,537,105 GBP2024-12-31
-915,245 GBP2023-06-30
-468,627 GBP2022-07-01
Equity
-407,095 GBP2024-12-31
-185,235 GBP2023-06-30
261,383 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-621,860 GBP2023-07-01 ~ 2024-12-31
-446,618 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-621,860 GBP2023-07-01 ~ 2024-12-31
-446,618 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
2 GBP2023-07-01 ~ 2024-12-31
Issue of Equity Instruments
400,000 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,846 GBP2024-12-31
12,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,982 GBP2024-12-31
5,041 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,941 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
5,864 GBP2024-12-31
7,805 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,600 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
184,239 GBP2024-12-31
Other Debtors
Current
35,235 GBP2023-06-30
Prepayments/Accrued Income
Current
1,057 GBP2024-12-31
7,661 GBP2023-06-30
Bank Borrowings
Current
20,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,541 GBP2023-06-30
Amounts owed to group undertakings
Current
434,497 GBP2024-12-31
Taxation/Social Security Payable
Current
39,412 GBP2024-12-31
24,529 GBP2023-06-30
Other Creditors
Current
1,462 GBP2024-12-31
9,548 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
145,029 GBP2024-12-31
179,215 GBP2023-06-30
Creditors
Current
620,400 GBP2024-12-31
240,833 GBP2023-06-30
Bank Borrowings
Non-current
53,333 GBP2023-06-30
Total Borrowings
73,333 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
30,000 GBP2023-06-30
Between one and five year
22,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-12-31
52,500 GBP2023-06-30