Average Number of Employees
122024-09-28 ~ 2025-09-27
142023-09-28 ~ 2024-09-27
Turnover/Revenue
79,297 GBP2024-09-28 ~ 2025-09-27
222 GBP2023-09-28 ~ 2024-09-27
Gross Profit/Loss
79,297 GBP2024-09-28 ~ 2025-09-27
222 GBP2023-09-28 ~ 2024-09-27
Administrative Expenses
-2,853,610 GBP2024-09-28 ~ 2025-09-27
-2,776,807 GBP2023-09-28 ~ 2024-09-27
Operating Profit/Loss
-2,774,313 GBP2024-09-28 ~ 2025-09-27
-2,776,585 GBP2023-09-28 ~ 2024-09-27
Other Interest Receivable/Similar Income (Finance Income)
15,931 GBP2024-09-28 ~ 2025-09-27
15,571 GBP2023-09-28 ~ 2024-09-27
Profit/Loss on Ordinary Activities Before Tax
-2,758,382 GBP2024-09-28 ~ 2025-09-27
-2,761,014 GBP2023-09-28 ~ 2024-09-27
Profit/Loss
-2,628,450 GBP2024-09-28 ~ 2025-09-27
-2,761,014 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
26,343 GBP2025-09-27
32,567 GBP2024-09-27
Fixed Assets - Investments
1 GBP2025-09-27
1 GBP2024-09-27
Fixed Assets
26,344 GBP2025-09-27
32,568 GBP2024-09-27
Debtors
Current
178,586 GBP2025-09-27
160,727 GBP2024-09-27
Cash at bank and in hand
7,194,899 GBP2025-09-27
3,109,765 GBP2024-09-27
Current Assets
7,373,485 GBP2025-09-27
3,270,492 GBP2024-09-27
Creditors
Current, Amounts falling due within one year
-4,275,932 GBP2025-09-27
Net Current Assets/Liabilities
3,097,553 GBP2025-09-27
2,988,113 GBP2024-09-27
Total Assets Less Current Liabilities
3,123,897 GBP2025-09-27
3,020,681 GBP2024-09-27
Net Assets/Liabilities
3,123,897 GBP2025-09-27
3,020,681 GBP2024-09-27
Equity
Called up share capital
23 GBP2025-09-27
20 GBP2024-09-27
14 GBP2023-09-28
Share premium
10,352,572 GBP2025-09-27
7,620,909 GBP2024-09-27
3,277,572 GBP2023-09-28
Retained earnings (accumulated losses)
-7,228,698 GBP2025-09-27
-4,600,248 GBP2024-09-27
-1,839,234 GBP2023-09-28
Equity
3,123,897 GBP2025-09-27
3,020,681 GBP2024-09-27
1,438,352 GBP2023-09-28
Profit/Loss
Retained earnings (accumulated losses)
-2,628,450 GBP2024-09-28 ~ 2025-09-27
-2,761,014 GBP2023-09-28 ~ 2024-09-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,628,450 GBP2024-09-28 ~ 2025-09-27
-2,761,014 GBP2023-09-28 ~ 2024-09-27
Comprehensive Income/Expense
-2,628,450 GBP2024-09-28 ~ 2025-09-27
-2,761,014 GBP2023-09-28 ~ 2024-09-27
Issue of Equity Instruments
Called up share capital
3 GBP2024-09-28 ~ 2025-09-27
6 GBP2023-09-28 ~ 2024-09-27
Issue of Equity Instruments
2,731,666 GBP2024-09-28 ~ 2025-09-27
4,343,343 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Depreciation Expense
6,225 GBP2024-09-28 ~ 2025-09-27
7,265 GBP2023-09-28 ~ 2024-09-27
Cash and Cash Equivalents
7,194,899 GBP2025-09-27
3,109,765 GBP2024-09-27
1,378,333 GBP2023-09-28
Property, Plant & Equipment - Depreciation rate used
Computers
252024-09-28 ~ 2025-09-27
Audit Fees/Expenses
15,375 GBP2024-09-28 ~ 2025-09-27
10,000 GBP2023-09-28 ~ 2024-09-27
Wages/Salaries
1,105,095 GBP2024-09-28 ~ 2025-09-27
1,274,917 GBP2023-09-28 ~ 2024-09-27
Social Security Costs
131,751 GBP2024-09-28 ~ 2025-09-27
153,169 GBP2023-09-28 ~ 2024-09-27
Staff Costs/Employee Benefits Expense
1,261,146 GBP2024-09-28 ~ 2025-09-27
1,454,161 GBP2023-09-28 ~ 2024-09-27
Director Remuneration
190,533 GBP2024-09-28 ~ 2025-09-27
207,500 GBP2023-09-28 ~ 2024-09-27
Tax Expense/Credit at Applicable Tax Rate
-689,596 GBP2024-09-28 ~ 2025-09-27
-690,254 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Gross Cost
Computers
45,186 GBP2025-09-27
45,186 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,619 GBP2024-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,843 GBP2025-09-27
Property, Plant & Equipment
Computers
26,343 GBP2025-09-27
32,567 GBP2024-09-27
Trade Debtors/Trade Receivables
Current
31,954 GBP2025-09-27
Other Debtors
Current
37,963 GBP2025-09-27
70,764 GBP2024-09-27
Prepayments/Accrued Income
Current
108,669 GBP2025-09-27
89,963 GBP2024-09-27
Trade Creditors/Trade Payables
Current
163,974 GBP2025-09-27
180,097 GBP2024-09-27
Amounts owed to group undertakings
Current
1 GBP2025-09-27
1 GBP2024-09-27
Other Creditors
Current
4,029,832 GBP2025-09-27
77,743 GBP2024-09-27
Accrued Liabilities/Deferred Income
Current
82,125 GBP2025-09-27
24,538 GBP2024-09-27
Creditors
Current
4,275,932 GBP2025-09-27
282,379 GBP2024-09-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003,304 shares2025-09-27
1,000,000 shares2024-09-27
Par Value of Share
Class 1 ordinary share
0.0000102024-09-28 ~ 2025-09-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
383,161 shares2025-09-27
383,161 shares2024-09-27
Par Value of Share
Class 2 ordinary share
0.0000102024-09-28 ~ 2025-09-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
627,615 shares2025-09-27
627,615 shares2024-09-27
Par Value of Share
Class 3 ordinary share
0.0000102024-09-28 ~ 2025-09-27
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
337,752 shares2025-09-27
Par Value of Share
Class 4 ordinary share
0.0000102024-09-28 ~ 2025-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2025-09-27
80,872 GBP2024-09-27
Between one and five year
4,800 GBP2025-09-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,400 GBP2025-09-27
80,872 GBP2024-09-27