Property, Plant & Equipment
9,404 GBP2025-06-30
6,422 GBP2024-06-30
Debtors
380,608 GBP2025-06-30
504,219 GBP2024-06-30
Cash at bank and in hand
1,148,299 GBP2025-06-30
510,680 GBP2024-06-30
Current Assets
1,528,907 GBP2025-06-30
1,014,899 GBP2024-06-30
Net Current Assets/Liabilities
-2,032,445 GBP2025-06-30
-2,155,724 GBP2024-06-30
Total Assets Less Current Liabilities
-2,023,041 GBP2025-06-30
-2,149,302 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-2,023,042 GBP2025-06-30
-2,149,303 GBP2024-06-30
Equity
-2,023,041 GBP2025-06-30
-2,149,302 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
583 GBP2025-06-30
583 GBP2024-06-30
Computers
19,112 GBP2025-06-30
10,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,695 GBP2025-06-30
11,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-916 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
244 GBP2025-06-30
49 GBP2024-06-30
Computers
10,047 GBP2025-06-30
4,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,291 GBP2025-06-30
4,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-07-01 ~ 2025-06-30
Computers
5,612 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,807 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
339 GBP2025-06-30
534 GBP2024-06-30
Computers
9,065 GBP2025-06-30
5,888 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
247,178 GBP2025-06-30
318,763 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,597 GBP2024-06-30
Other Debtors
Current
51,244 GBP2025-06-30
30,720 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
5,831 GBP2025-06-30
Prepayments/Accrued Income
Current
72,843 GBP2025-06-30
5,094 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
380,608 GBP2025-06-30
504,219 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,233 GBP2025-06-30
50,517 GBP2024-06-30
Amounts owed to group undertakings
Current
2,409,041 GBP2025-06-30
2,173,181 GBP2024-06-30
Other Taxation & Social Security Payable
Current
54,308 GBP2025-06-30
144,029 GBP2024-06-30
Other Creditors
Current
10,483 GBP2025-06-30
9,462 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
892,287 GBP2025-06-30
663,031 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,545 GBP2025-06-30
254,900 GBP2024-06-30
Between one and five year
29,754 GBP2025-06-30
13,775 GBP2024-06-30
All periods
192,299 GBP2025-06-30
268,675 GBP2024-06-30