Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Intangible Assets
60,799 GBP2025-06-30
60,460 GBP2024-06-30
Property, Plant & Equipment
54,625 GBP2025-06-30
18,135 GBP2024-06-30
Fixed Assets
115,424 GBP2025-06-30
78,595 GBP2024-06-30
Debtors
267,569 GBP2025-06-30
149,444 GBP2024-06-30
Cash at bank and in hand
71,687 GBP2025-06-30
74,948 GBP2024-06-30
Current Assets
339,256 GBP2025-06-30
224,392 GBP2024-06-30
Creditors
Current
6,219,396 GBP2025-06-30
3,397,734 GBP2024-06-30
Net Current Assets/Liabilities
-5,880,140 GBP2025-06-30
-3,173,342 GBP2024-06-30
Total Assets Less Current Liabilities
-5,764,716 GBP2025-06-30
-3,094,747 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-5,764,717 GBP2025-06-30
-3,094,748 GBP2024-06-30
Equity
-5,764,716 GBP2025-06-30
-3,094,747 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
101,187 GBP2025-06-30
83,169 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,388 GBP2025-06-30
22,709 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,027 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
60,799 GBP2025-06-30
60,460 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,639 GBP2025-06-30
36,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,014 GBP2025-06-30
18,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
54,625 GBP2025-06-30
18,135 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303 GBP2025-06-30
38,810 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
47,157 GBP2025-06-30
34,168 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
220,109 GBP2025-06-30
76,466 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
267,569 GBP2025-06-30
149,444 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,808 GBP2025-06-30
552 GBP2024-06-30
Amounts owed to group undertakings
Current
5,923,689 GBP2025-06-30
3,215,667 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,274 GBP2025-06-30
31,428 GBP2024-06-30
Other Creditors
Current
227,625 GBP2025-06-30
150,087 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,460 GBP2025-06-30
Between one and five year
297,045 GBP2025-06-30
All periods
447,505 GBP2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30