Average Number of Employees
482023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Fixed Assets - Investments
102 GBP2024-06-30
102 GBP2023-06-30
Fixed Assets
102 GBP2024-06-30
102 GBP2023-06-30
Debtors
Current
2,958,422 GBP2024-06-30
2,998,969 GBP2023-06-30
Cash at bank and in hand
921,037 GBP2024-06-30
454,672 GBP2023-06-30
Current Assets
3,879,459 GBP2024-06-30
3,453,641 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-47,649 GBP2024-06-30
-136,681 GBP2023-06-30
Net Current Assets/Liabilities
3,831,810 GBP2024-06-30
3,316,960 GBP2023-06-30
Net Assets/Liabilities
3,831,912 GBP2024-06-30
3,317,062 GBP2023-06-30
Equity
Called up share capital
5,525,000 GBP2024-06-30
6,025,000 GBP2023-06-30
6,025,000 GBP2022-07-01
Share premium
2,635,000 GBP2024-06-30
2,635,000 GBP2023-06-30
2,635,000 GBP2022-07-01
Retained earnings (accumulated losses)
-4,328,088 GBP2024-06-30
-5,342,938 GBP2023-06-30
3,947,722 GBP2022-07-01
Profit/Loss
1,014,850 GBP2023-07-01 ~ 2024-06-30
-9,290,660 GBP2022-07-01 ~ 2023-06-30
Equity
3,831,912 GBP2024-06-30
3,317,062 GBP2023-06-30
12,607,722 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,014,850 GBP2023-07-01 ~ 2024-06-30
-9,290,660 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,014,850 GBP2023-07-01 ~ 2024-06-30
-9,290,660 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,014,850 GBP2023-07-01 ~ 2024-06-30
-9,290,660 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-500,000 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-500,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
432 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,954,175 GBP2024-06-30
2,992,452 GBP2023-06-30
Other Debtors
Current
2,452 GBP2024-06-30
Prepayments/Accrued Income
Current
1,795 GBP2024-06-30
6,085 GBP2023-06-30
Cash and Cash Equivalents
921,037 GBP2024-06-30
454,672 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,372 GBP2024-06-30
Taxation/Social Security Payable
Current
130,381 GBP2023-06-30
Other Creditors
Current
722 GBP2024-06-30
710 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,555 GBP2024-06-30
5,590 GBP2023-06-30
Creditors
Current
47,649 GBP2024-06-30
136,681 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,500,000 shares2024-06-30
6,000,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30