Average Number of Employees
152024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Debtors
Current
385,518 GBP2025-06-30
951,282 GBP2024-06-30
Cash at bank and in hand
981,842 GBP2025-06-30
262,617 GBP2024-06-30
Current Assets
1,367,360 GBP2025-06-30
1,213,899 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-784,005 GBP2025-06-30
-577,252 GBP2024-06-30
Net Current Assets/Liabilities
583,355 GBP2025-06-30
636,647 GBP2024-06-30
Total Assets Less Current Liabilities
583,355 GBP2025-06-30
636,647 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,860,000 GBP2025-06-30
-4,265,097 GBP2024-06-30
Net Assets/Liabilities
-3,276,645 GBP2025-06-30
-3,628,450 GBP2024-06-30
Equity
Called up share capital
177 GBP2025-06-30
100 GBP2024-06-30
1 GBP2023-07-01
Share premium
5,599,957 GBP2025-06-30
999,976 GBP2024-06-30
999,976 GBP2023-07-01
Retained earnings (accumulated losses)
-8,876,779 GBP2025-06-30
-4,628,526 GBP2024-06-30
Equity
-3,276,645 GBP2025-06-30
-3,628,450 GBP2024-06-30
999,977 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-4,248,253 GBP2024-07-01 ~ 2025-06-30
-4,628,526 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-4,248,253 GBP2024-07-01 ~ 2025-06-30
-4,628,526 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
77 GBP2024-07-01 ~ 2025-06-30
99 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
4,600,058 GBP2024-07-01 ~ 2025-06-30
99 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
114,234 GBP2025-06-30
451,545 GBP2024-06-30
Other Debtors
Current
133,465 GBP2025-06-30
480,057 GBP2024-06-30
Prepayments/Accrued Income
Current
118,139 GBP2025-06-30
19,680 GBP2024-06-30
Trade Creditors/Trade Payables
Current
250,895 GBP2025-06-30
17,752 GBP2024-06-30
Taxation/Social Security Payable
Current
8,014 GBP2025-06-30
Other Creditors
Current
5,952 GBP2025-06-30
4,911 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
519,144 GBP2025-06-30
554,589 GBP2024-06-30
Creditors
Current
784,005 GBP2025-06-30
577,252 GBP2024-06-30
Amounts owed to group undertakings
Non-current
3,860,000 GBP2025-06-30
4,265,097 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
Class 2 ordinary share
177,000 shares2025-06-30
100,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-06-30