Average Number of Employees
512024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,667 GBP2025-06-30
12,340 GBP2024-06-30
Fixed Assets
41,667 GBP2025-06-30
12,340 GBP2024-06-30
Debtors
Current
768,303 GBP2025-06-30
689,528 GBP2024-06-30
Cash at bank and in hand
1,001,530 GBP2025-06-30
4,499,431 GBP2024-06-30
Current Assets
1,769,833 GBP2025-06-30
5,188,959 GBP2024-06-30
Net Current Assets/Liabilities
927,033 GBP2025-06-30
4,441,114 GBP2024-06-30
Total Assets Less Current Liabilities
968,700 GBP2025-06-30
4,453,454 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-2,500,000 GBP2024-06-30
Net Assets/Liabilities
-1,531,300 GBP2025-06-30
1,953,454 GBP2024-06-30
Equity
Called up share capital
580 GBP2025-06-30
580 GBP2024-06-30
360 GBP2023-07-01
Share premium
3,249,775 GBP2025-06-30
3,249,775 GBP2024-06-30
Other miscellaneous reserve
27,759 GBP2025-06-30
27,759 GBP2024-06-30
27,759 GBP2023-07-01
Retained earnings (accumulated losses)
-4,809,414 GBP2025-06-30
-1,324,660 GBP2024-06-30
-247,015 GBP2023-07-01
Equity
-1,531,300 GBP2025-06-30
1,953,454 GBP2024-06-30
-218,896 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,484,754 GBP2024-07-01 ~ 2025-06-30
-1,077,645 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-3,484,754 GBP2024-07-01 ~ 2025-06-30
-1,077,645 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
220 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
3,249,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,217 GBP2025-06-30
3,217 GBP2024-06-30
Computers
60,708 GBP2025-06-30
19,370 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
63,925 GBP2025-06-30
22,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,057 GBP2024-06-30
Computers
8,190 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,160 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
10,851 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
12,011 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,217 GBP2025-06-30
Computers
19,041 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,258 GBP2025-06-30
Property, Plant & Equipment
Computers
41,667 GBP2025-06-30
11,180 GBP2024-06-30
Office equipment
1,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446,121 GBP2025-06-30
582,681 GBP2024-06-30
Other Debtors
Current
20,443 GBP2025-06-30
45,776 GBP2024-06-30
Called-up share capital (not paid)
Current
360 GBP2025-06-30
Prepayments/Accrued Income
Current
301,379 GBP2025-06-30
61,071 GBP2024-06-30
Cash and Cash Equivalents
1,001,530 GBP2025-06-30
4,499,431 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,603 GBP2025-06-30
111,236 GBP2024-06-30
Taxation/Social Security Payable
Current
168,667 GBP2025-06-30
64,340 GBP2024-06-30
Other Creditors
Current
16,508 GBP2025-06-30
8,109 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
512,022 GBP2025-06-30
564,160 GBP2024-06-30
Creditors
Current
842,800 GBP2025-06-30
747,845 GBP2024-06-30
Other Remaining Borrowings
Non-current
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Creditors
Non-current
2,500,000 GBP2025-06-30
2,500,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,591 shares2025-06-30
104,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
103,591 shares2025-06-30
104,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
372,288 shares2025-06-30
372,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0012024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,214 GBP2025-06-30
96,140 GBP2024-06-30
Between one and five year
41,840 GBP2025-06-30
8,740 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,054 GBP2025-06-30
104,880 GBP2024-06-30
Amounts owed to directors
264 GBP2025-06-30