Property, Plant & Equipment
20,667 GBP2025-06-30
16,125 GBP2024-06-30
Debtors
207,257 GBP2025-06-30
1,432,439 GBP2024-06-30
Cash at bank and in hand
218,754 GBP2025-06-30
1,030,093 GBP2024-06-30
Current Assets
426,011 GBP2025-06-30
2,462,532 GBP2024-06-30
Creditors
Amounts falling due within one year
-442,334 GBP2025-06-30
-2,246,121 GBP2024-06-30
Net Current Assets/Liabilities
-16,323 GBP2025-06-30
216,411 GBP2024-06-30
Total Assets Less Current Liabilities
4,344 GBP2025-06-30
232,536 GBP2024-06-30
Creditors
Amounts falling due after one year
-241,014 GBP2025-06-30
-346,831 GBP2024-06-30
Net Assets/Liabilities
-236,670 GBP2025-06-30
-114,295 GBP2024-06-30
Equity
Called up share capital
158,370 GBP2025-06-30
158,371 GBP2024-06-30
Share premium
2,605,015 GBP2025-06-30
2,605,015 GBP2024-06-30
Retained earnings (accumulated losses)
-3,000,055 GBP2025-06-30
-2,877,681 GBP2024-06-30
Equity
-236,670 GBP2025-06-30
-114,295 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,979 GBP2025-06-30
8,673 GBP2024-06-30
Computers
84,669 GBP2025-06-30
75,153 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,648 GBP2025-06-30
83,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,537 GBP2025-06-30
60,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,981 GBP2025-06-30
67,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2024-07-01 ~ 2025-06-30
Computers
8,677 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,279 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,444 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
5,535 GBP2025-06-30
1,831 GBP2024-06-30
Computers
15,132 GBP2025-06-30
14,294 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
134,952 GBP2025-06-30
909,931 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
72,305 GBP2025-06-30
Current, Amounts falling due within one year
522,508 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
207,257 GBP2025-06-30
Current, Amounts falling due within one year
1,432,439 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,582 GBP2025-06-30
5,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
22,077 GBP2025-06-30
306,695 GBP2024-06-30
Other Taxation & Social Security Payable
Current
38,561 GBP2025-06-30
212,105 GBP2024-06-30
Other Creditors
Current
376,114 GBP2025-06-30
1,721,739 GBP2024-06-30
Creditors
Current
442,334 GBP2025-06-30
2,246,121 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
25,437 GBP2025-06-30
31,191 GBP2024-06-30
Other Creditors
Non-current
215,577 GBP2025-06-30
315,640 GBP2024-06-30
Creditors
Non-current
241,014 GBP2025-06-30
346,831 GBP2024-06-30