Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,569 GBP2024-06-30
7,487 GBP2023-06-30
Debtors
1,230,080 GBP2024-06-30
989,524 GBP2023-06-30
Cash at bank and in hand
109,576 GBP2024-06-30
102,106 GBP2023-06-30
Current Assets
1,339,656 GBP2024-06-30
1,091,630 GBP2023-06-30
Creditors
Current
11,006,373 GBP2024-06-30
8,664,709 GBP2023-06-30
Net Current Assets/Liabilities
-9,666,717 GBP2024-06-30
-7,573,079 GBP2023-06-30
Total Assets Less Current Liabilities
-9,658,148 GBP2024-06-30
-7,565,592 GBP2023-06-30
Net Assets/Liabilities
-9,659,427 GBP2024-06-30
-7,566,871 GBP2023-06-30
Equity
Called up share capital
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Retained earnings (accumulated losses)
-9,668,427 GBP2024-06-30
-7,575,871 GBP2023-06-30
Equity
-9,659,427 GBP2024-06-30
-7,566,871 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,421 GBP2024-06-30
70,538 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,852 GBP2024-06-30
63,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,569 GBP2024-06-30
7,487 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
536,988 GBP2024-06-30
660,040 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
40,984 GBP2024-06-30
39,490 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
287,995 GBP2024-06-30
289,994 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
865,967 GBP2024-06-30
989,524 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
364,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,744 GBP2024-06-30
74,842 GBP2023-06-30
Amounts owed to group undertakings
Current
9,865,698 GBP2024-06-30
7,335,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,269 GBP2024-06-30
11,947 GBP2023-06-30
Other Creditors
Current
986,662 GBP2024-06-30
1,242,365 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2024-06-30