Intangible Assets
135 GBP2025-06-30
3,934,178 GBP2024-06-30
Property, Plant & Equipment
18,578 GBP2025-06-30
28,636 GBP2024-06-30
Fixed Assets
18,713 GBP2025-06-30
3,962,814 GBP2024-06-30
Debtors
2,570,490 GBP2025-06-30
517,575 GBP2024-06-30
Cash at bank and in hand
1,708,112 GBP2025-06-30
91,026 GBP2024-06-30
Current Assets
4,278,602 GBP2025-06-30
608,601 GBP2024-06-30
Net Current Assets/Liabilities
-1,653,757 GBP2025-06-30
131,836 GBP2024-06-30
Total Assets Less Current Liabilities
-1,635,044 GBP2025-06-30
4,094,650 GBP2024-06-30
Net Assets/Liabilities
-16,780,084 GBP2025-06-30
-4,575,552 GBP2024-06-30
Equity
Called up share capital
275,100 GBP2025-06-30
275,100 GBP2024-06-30
Retained earnings (accumulated losses)
-17,055,184 GBP2025-06-30
-4,850,652 GBP2024-06-30
Equity
-16,780,084 GBP2025-06-30
-4,575,552 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242024-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
1,288,948 GBP2025-06-30
4,661,215 GBP2024-06-30
Intangible Assets - Gross Cost
1,288,948 GBP2025-06-30
4,661,215 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,288,813 GBP2025-06-30
727,037 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,288,813 GBP2025-06-30
727,037 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
561,776 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
561,776 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
135 GBP2025-06-30
3,934,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,173 GBP2025-06-30
3,173 GBP2024-06-30
Office equipment
57,655 GBP2025-06-30
54,422 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
60,828 GBP2025-06-30
57,595 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,753 GBP2025-06-30
2,119 GBP2024-06-30
Office equipment
39,497 GBP2025-06-30
26,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,250 GBP2025-06-30
28,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
634 GBP2024-07-01 ~ 2025-06-30
Office equipment
12,657 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
420 GBP2025-06-30
1,054 GBP2024-06-30
Office equipment
18,158 GBP2025-06-30
27,582 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,540,994 GBP2025-06-30
394,917 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,273,073 GBP2025-06-30
76,776 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,286 GBP2025-06-30
5,072 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,114,006 GBP2025-06-30