Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
1,100 GBP2025-06-30
3,081 GBP2024-06-30
Fixed Assets - Investments
143,468 GBP2025-06-30
53,085 GBP2024-06-30
Fixed Assets
144,568 GBP2025-06-30
56,166 GBP2024-06-30
Debtors
1,692,003 GBP2025-06-30
1,181,551 GBP2024-06-30
Cash at bank and in hand
574,622 GBP2025-06-30
2,199,471 GBP2024-06-30
Current Assets
2,266,625 GBP2025-06-30
3,381,022 GBP2024-06-30
Net Current Assets/Liabilities
1,395,272 GBP2025-06-30
2,453,472 GBP2024-06-30
Total Assets Less Current Liabilities
1,539,840 GBP2025-06-30
2,509,638 GBP2024-06-30
Creditors
Non-current
-5,539,224 GBP2025-06-30
-4,405,626 GBP2024-06-30
Net Assets/Liabilities
-3,999,384 GBP2025-06-30
-1,895,988 GBP2024-06-30
Equity
Called up share capital
145 GBP2025-06-30
145 GBP2024-06-30
145 GBP2023-06-30
Share premium
4,499,998 GBP2025-06-30
4,499,998 GBP2024-06-30
4,499,998 GBP2023-06-30
Retained earnings (accumulated losses)
-9,364,810 GBP2025-06-30
-7,147,818 GBP2024-06-30
-4,393,491 GBP2023-06-30
Equity
-3,999,384 GBP2025-06-30
-1,895,988 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,216,992 GBP2024-07-01 ~ 2025-06-30
-2,754,327 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-2,216,992 GBP2024-07-01 ~ 2025-06-30
-2,754,327 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
6,465 GBP2025-06-30
9,213 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-2,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,365 GBP2025-06-30
6,132 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,100 GBP2025-06-30
3,081 GBP2024-06-30
Investments in group undertakings and participating interests
143,468 GBP2025-06-30
53,085 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
905,684 GBP2025-06-30
560,814 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
786,319 GBP2025-06-30
Current, Amounts falling due within one year
620,737 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,692,003 GBP2025-06-30
Current, Amounts falling due within one year
1,181,551 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,196 GBP2025-06-30
551,333 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,850 GBP2025-06-30
10,466 GBP2024-06-30
Other Creditors
Current
594,307 GBP2025-06-30
365,751 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
176,348 shares2025-06-30
176,348 shares2024-06-30
Class 2 ordinary share
1,075,200 shares2025-06-30
1,075,200 shares2024-06-30
Class 3 ordinary share
175,492 shares2025-06-30
175,492 shares2024-06-30
Class 4 ordinary share
14,300 shares2025-06-30
14,300 shares2024-06-30
Equity
Called up share capital
145 GBP2025-06-30
145 GBP2024-06-30