Average Number of Employees
172024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,679 GBP2025-06-30
12,544 GBP2024-06-30
Fixed Assets
6,679 GBP2025-06-30
12,544 GBP2024-06-30
Debtors
Current
323,343 GBP2025-06-30
348,471 GBP2024-06-30
Cash at bank and in hand
217,544 GBP2025-06-30
456,364 GBP2024-06-30
Current Assets
540,887 GBP2025-06-30
804,835 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,424,875 GBP2025-06-30
Net Current Assets/Liabilities
-883,988 GBP2025-06-30
-126,940 GBP2024-06-30
Total Assets Less Current Liabilities
-877,309 GBP2025-06-30
-114,396 GBP2024-06-30
Net Assets/Liabilities
-877,309 GBP2025-06-30
-114,396 GBP2024-06-30
Equity
Called up share capital
155,205 GBP2025-06-30
155,205 GBP2024-06-30
Share premium
5,801,207 GBP2025-06-30
5,801,207 GBP2024-06-30
Other miscellaneous reserve
89,620 GBP2025-06-30
122,715 GBP2024-06-30
Retained earnings (accumulated losses)
-6,923,341 GBP2025-06-30
-6,193,523 GBP2024-06-30
Equity
-877,309 GBP2025-06-30
-114,396 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2025-06-30
1,458 GBP2024-06-30
Office equipment
17,423 GBP2025-06-30
17,423 GBP2024-06-30
Computers
55,509 GBP2025-06-30
54,013 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,390 GBP2025-06-30
72,894 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458 GBP2025-06-30
1,458 GBP2024-06-30
Office equipment
16,836 GBP2025-06-30
15,886 GBP2024-06-30
Computers
49,417 GBP2025-06-30
43,006 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,711 GBP2025-06-30
60,350 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,411 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
587 GBP2025-06-30
1,537 GBP2024-06-30
Computers
6,092 GBP2025-06-30
11,007 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
9,252 GBP2025-06-30
54,483 GBP2024-06-30
Other Debtors
Current
290,485 GBP2025-06-30
284,529 GBP2024-06-30
Prepayments/Accrued Income
Current
23,606 GBP2025-06-30
9,459 GBP2024-06-30
Cash and Cash Equivalents
217,544 GBP2025-06-30
456,364 GBP2024-06-30
Bank Borrowings
Current
1,200,296 GBP2025-06-30
551,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,097 GBP2025-06-30
23,952 GBP2024-06-30
Taxation/Social Security Payable
Current
48,081 GBP2025-06-30
38,225 GBP2024-06-30
Other Creditors
Current
4,982 GBP2025-06-30
16,972 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
156,419 GBP2025-06-30
300,768 GBP2024-06-30
Creditors
Current
1,424,875 GBP2025-06-30
931,775 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,595,000 shares2025-06-30
6,595,000 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
2,121,290 shares2025-06-30
2,121,290 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
146,489,217 shares2025-06-30
146,489,220 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0012024-07-01 ~ 2025-06-30