Average Number of Employees
212024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,358 GBP2025-06-30
10,123 GBP2024-06-30
Fixed Assets
8,358 GBP2025-06-30
10,123 GBP2024-06-30
Debtors
Current
944,812 GBP2025-06-30
443,059 GBP2024-06-30
Cash at bank and in hand
81,731 GBP2025-06-30
84,675 GBP2024-06-30
Current Assets
1,026,543 GBP2025-06-30
527,734 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,253,115 GBP2025-06-30
-761,051 GBP2024-06-30
Net Current Assets/Liabilities
-226,572 GBP2025-06-30
-233,317 GBP2024-06-30
Total Assets Less Current Liabilities
-218,214 GBP2025-06-30
-223,194 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-222,629 GBP2024-06-30
Net Assets/Liabilities
-430,787 GBP2025-06-30
-445,823 GBP2024-06-30
Equity
Called up share capital
163,063 GBP2025-06-30
163,063 GBP2024-06-30
Share premium
2,853,885 GBP2025-06-30
2,853,885 GBP2024-06-30
Retained earnings (accumulated losses)
-3,447,735 GBP2025-06-30
-3,462,771 GBP2024-06-30
Equity
-430,787 GBP2025-06-30
-445,823 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-07-01 ~ 2025-06-30
Computers
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,956 GBP2025-06-30
14,956 GBP2024-06-30
Computers
52,721 GBP2025-06-30
47,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,677 GBP2025-06-30
62,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,929 GBP2025-06-30
14,746 GBP2024-06-30
Computers
44,390 GBP2025-06-30
37,266 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,319 GBP2025-06-30
52,012 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
183 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
7,124 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,307 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-06-30
210 GBP2024-06-30
Computers
8,331 GBP2025-06-30
9,913 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
790,621 GBP2025-06-30
278,842 GBP2024-06-30
Other Debtors
Current
646 GBP2025-06-30
Prepayments/Accrued Income
Current
9,531 GBP2025-06-30
7,327 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
144,014 GBP2025-06-30
156,890 GBP2024-06-30
Cash and Cash Equivalents
81,731 GBP2025-06-30
84,675 GBP2024-06-30
Bank Borrowings
Current
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
12,451 GBP2025-06-30
32,664 GBP2024-06-30
Taxation/Social Security Payable
Current
65,628 GBP2025-06-30
166,561 GBP2024-06-30
Other Creditors
Current
9,946 GBP2025-06-30
15,365 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,154,442 GBP2025-06-30
535,813 GBP2024-06-30
Creditors
Current
1,253,115 GBP2025-06-30
761,051 GBP2024-06-30
Bank Borrowings
Non-current
7,573 GBP2025-06-30
17,629 GBP2024-06-30
Other Remaining Borrowings
Non-current
205,000 GBP2025-06-30
205,000 GBP2024-06-30
Creditors
Non-current
212,573 GBP2025-06-30
222,629 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-06-30
10,648 GBP2024-06-30
Bank Borrowings
Between two and five year, Non-current
7,573 GBP2025-06-30
Non-current, Between two and five year
17,629 GBP2024-06-30
Total Borrowings
223,221 GBP2025-06-30
233,277 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
997,187 shares2025-06-30
997,187 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 3 ordinary share
119,341,892 shares2025-06-30
119,341,892 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
42,724,254 shares2025-06-30
42,724,254 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.0012024-07-01 ~ 2025-06-30