Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
121,914 GBP2024-06-30
57,076 GBP2023-06-30
Fixed Assets - Investments
576,798 GBP2024-06-30
497,629 GBP2023-06-30
Fixed Assets
698,712 GBP2024-06-30
554,705 GBP2023-06-30
Debtors
19,091,165 GBP2024-06-30
17,517,337 GBP2023-06-30
Cash at bank and in hand
94,395 GBP2024-06-30
85,926 GBP2023-06-30
Current Assets
19,185,560 GBP2024-06-30
17,603,263 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-40,446,145 GBP2024-06-30
-36,707,973 GBP2023-06-30
Net Current Assets/Liabilities
-21,260,585 GBP2024-06-30
-19,104,710 GBP2023-06-30
Total Assets Less Current Liabilities
-20,561,873 GBP2024-06-30
-18,550,005 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,504 GBP2024-06-30
Net Assets/Liabilities
-20,572,377 GBP2024-06-30
-18,570,759 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-20,572,378 GBP2024-06-30
-18,570,760 GBP2023-06-30
Equity
-20,572,377 GBP2024-06-30
-18,570,759 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
284,142 GBP2024-06-30
178,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
121,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,228 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
121,914 GBP2024-06-30
57,076 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,301 GBP2024-06-30
110,473 GBP2023-06-30
Other Debtors
Current
7,086,468 GBP2024-06-30
6,540,010 GBP2023-06-30
Prepayments/Accrued Income
Current
757,222 GBP2024-06-30
577,238 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
381,823 GBP2024-06-30
381,823 GBP2023-06-30
Debtors
Current
19,091,165 GBP2024-06-30
17,517,337 GBP2023-06-30
Bank Borrowings
Current
10,246 GBP2024-06-30
10,015 GBP2023-06-30
Other Remaining Borrowings
Current
14,496,801 GBP2024-06-30
6,253,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
573,709 GBP2024-06-30
511,508 GBP2023-06-30
Amounts owed to group undertakings
Current
14,671,547 GBP2024-06-30
19,707,888 GBP2023-06-30
Taxation/Social Security Payable
Current
182,434 GBP2024-06-30
113,030 GBP2023-06-30
Other Creditors
Current
9,952,146 GBP2024-06-30
9,577,106 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
359,201 GBP2024-06-30
359,201 GBP2023-06-30
Creditors
Current
40,446,145 GBP2024-06-30
36,707,973 GBP2023-06-30
Bank Borrowings
Non-current
10,504 GBP2024-06-30
20,754 GBP2023-06-30
Current, Amounts falling due within one year
10,246 GBP2024-06-30
10,015 GBP2023-06-30
Non-current, Between one and two years
10,504 GBP2024-06-30
10,246 GBP2023-06-30
Between two and five year, Non-current
10,508 GBP2023-06-30
Total Borrowings
14,517,551 GBP2024-06-30
6,284,317 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,630 GBP2024-06-30
111,120 GBP2023-06-30
Between one and five year
14,600 GBP2024-06-30
75,230 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,230 GBP2024-06-30
186,350 GBP2023-06-30