Intangible Assets
282,641 GBP2025-06-30
113,919 GBP2024-06-30
Property, Plant & Equipment
7,534 GBP2025-06-30
3,935 GBP2024-06-30
Amounts invested in assets
171,292 GBP2025-06-30
53,526 GBP2024-06-30
Fixed Assets
461,467 GBP2025-06-30
171,380 GBP2024-06-30
Debtors
49,765 GBP2025-06-30
6,684 GBP2024-06-30
Cash at bank and in hand
4,425,586 GBP2025-06-30
1,420,135 GBP2024-06-30
Current Assets
4,475,351 GBP2025-06-30
1,426,819 GBP2024-06-30
Net Current Assets/Liabilities
759,299 GBP2025-06-30
1,423,882 GBP2024-06-30
Net Assets/Liabilities
1,220,766 GBP2025-06-30
1,595,262 GBP2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
282,641 GBP2025-06-30
113,919 GBP2024-06-30
Intangible Assets
Other than goodwill
282,641 GBP2025-06-30
113,919 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,609 GBP2025-06-30
4,837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
10,944 GBP2025-06-30
4,837 GBP2024-06-30
Plant and equipment
335 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,410 GBP2025-06-30
902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410 GBP2025-06-30
902 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
335 GBP2025-06-30
Computers
7,199 GBP2025-06-30
3,935 GBP2024-06-30
Other Debtors
Amounts falling due within one year
49,765 GBP2025-06-30
6,684 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,640 GBP2025-06-30
47 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,996 GBP2025-06-30
2,340 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,643,916 GBP2025-06-30
550 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
27,500 GBP2025-06-30
Advances or credits given to directors
-43,263 GBP2025-06-30
367 GBP2024-06-30
Advances or credits made to directors during the period
12,500 GBP2024-07-01 ~ 2025-06-30
Advances or credits repaid by directors
56,130 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-06-06 ~ 2024-06-30