Property, Plant & Equipment
40,082 GBP2025-06-30
59,917 GBP2024-06-30
Debtors
56,338 GBP2025-06-30
466,811 GBP2024-06-30
Cash at bank and in hand
307,257 GBP2025-06-30
256,057 GBP2024-06-30
Current Assets
363,595 GBP2025-06-30
722,868 GBP2024-06-30
Net Current Assets/Liabilities
260,792 GBP2025-06-30
614,829 GBP2024-06-30
Total Assets Less Current Liabilities
300,874 GBP2025-06-30
674,746 GBP2024-06-30
Creditors
Non-current
-7,009,671 GBP2025-06-30
-5,909,671 GBP2024-06-30
Net Assets/Liabilities
-6,708,797 GBP2025-06-30
-5,234,925 GBP2024-06-30
Equity
Called up share capital
100,100 GBP2025-06-30
100,100 GBP2024-06-30
Retained earnings (accumulated losses)
-6,808,897 GBP2025-06-30
-5,335,025 GBP2024-06-30
Equity
-6,708,797 GBP2025-06-30
-5,234,925 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,687 GBP2025-06-30
14,687 GBP2024-06-30
Computers
122,513 GBP2025-06-30
120,570 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
137,200 GBP2025-06-30
135,257 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,687 GBP2025-06-30
14,687 GBP2024-06-30
Computers
82,431 GBP2025-06-30
60,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,118 GBP2025-06-30
75,340 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
21,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,778 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Computers
40,082 GBP2025-06-30
59,917 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
630 GBP2025-06-30
533 GBP2024-06-30
Other Debtors
Amounts falling due within one year
55,708 GBP2025-06-30
466,278 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
56,338 GBP2025-06-30
Amounts falling due within one year, Current
466,811 GBP2024-06-30
Amounts owed to group undertakings
Current
60,075 GBP2025-06-30
63,372 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,085 GBP2025-06-30
25,139 GBP2024-06-30
Other Creditors
Current
13,643 GBP2025-06-30
19,528 GBP2024-06-30
Non-current
7,009,671 GBP2025-06-30
5,909,671 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,010,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30