Average Number of Employees
152023-07-01 ~ 2024-12-31
232022-07-01 ~ 2023-06-30
Intangible Assets
14,631 GBP2024-12-31
16,240 GBP2023-06-30
Property, Plant & Equipment
1,867 GBP2024-12-31
12,471 GBP2023-06-30
Fixed Assets
16,498 GBP2024-12-31
28,711 GBP2023-06-30
Debtors
Current
8,355,885 GBP2024-12-31
2,775,801 GBP2023-06-30
Cash at bank and in hand
525,334 GBP2024-12-31
4,304,601 GBP2023-06-30
Current Assets
8,881,219 GBP2024-12-31
7,080,402 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,708,143 GBP2023-06-30
Net Current Assets/Liabilities
5,252,805 GBP2024-12-31
5,372,259 GBP2023-06-30
Total Assets Less Current Liabilities
5,269,303 GBP2024-12-31
5,400,970 GBP2023-06-30
Net Assets/Liabilities
5,266,153 GBP2024-12-31
5,397,575 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-06-30
Retained earnings (accumulated losses)
5,266,149 GBP2024-12-31
5,397,571 GBP2023-06-30
Equity
5,266,153 GBP2024-12-31
5,397,575 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-12-31
Computers
252023-07-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-06-30
Computer software
26,328 GBP2024-12-31
26,328 GBP2023-06-30
Intangible Assets - Gross Cost
26,330 GBP2024-12-31
26,330 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,699 GBP2024-12-31
10,090 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,609 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,060 GBP2023-06-30
Computers
142,018 GBP2024-12-31
144,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,018 GBP2024-12-31
174,924 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-30,060 GBP2023-07-01 ~ 2024-12-31
Computers
-2,846 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,906 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,181 GBP2023-06-30
Computers
137,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
219 GBP2023-07-01 ~ 2024-12-31
Computers, Owned/Freehold
3,786 GBP2023-07-01 ~ 2024-12-31
Owned/Freehold
4,005 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,400 GBP2023-07-01 ~ 2024-12-31
Computers
-907 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,307 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
140,151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,151 GBP2024-12-31
Property, Plant & Equipment
Computers
1,867 GBP2024-12-31
7,592 GBP2023-06-30
Furniture and fittings
4,879 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
273,013 GBP2024-12-31
146,070 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,922,797 GBP2024-12-31
2,562,517 GBP2023-06-30
Other Debtors
Current
113,840 GBP2024-12-31
Prepayments/Accrued Income
Current
46,235 GBP2024-12-31
50,473 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
16,741 GBP2023-06-30
Cash and Cash Equivalents
525,334 GBP2024-12-31
4,304,601 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,265 GBP2024-12-31
21,046 GBP2023-06-30
Amounts owed to group undertakings
Current
2,924,153 GBP2024-12-31
Corporation Tax Payable
Current
187,783 GBP2023-06-30
Taxation/Social Security Payable
Current
26,594 GBP2024-12-31
42,441 GBP2023-06-30
Other Creditors
Current
10,612 GBP2024-12-31
70,591 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
659,790 GBP2024-12-31
1,386,282 GBP2023-06-30
Creditors
Current
3,628,414 GBP2024-12-31
1,708,143 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,150 GBP2024-12-31
-3,395 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
245 GBP2023-07-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,125 GBP2024-12-31
-3,395 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,775 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,775 GBP2023-06-30