Property, Plant & Equipment
182,265 GBP2023-12-31
115,521 GBP2022-06-30
Debtors
1,710,651 GBP2023-12-31
771,245 GBP2022-06-30
Cash at bank and in hand
2,488,307 GBP2023-12-31
2,212,807 GBP2022-06-30
Current Assets
4,198,958 GBP2023-12-31
2,984,052 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,790,674 GBP2023-12-31
-1,648,515 GBP2022-06-30
Net Current Assets/Liabilities
-591,716 GBP2023-12-31
1,335,537 GBP2022-06-30
Total Assets Less Current Liabilities
-409,451 GBP2023-12-31
1,451,058 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-5,839,701 GBP2023-12-31
-2,488,665 GBP2022-06-30
Net Assets/Liabilities
-6,663,797 GBP2023-12-31
-1,059,556 GBP2022-06-30
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-06-30
Retained earnings (accumulated losses)
-6,663,957 GBP2023-12-31
-1,059,716 GBP2022-06-30
Equity
-6,663,797 GBP2023-12-31
-1,059,556 GBP2022-06-30
Average Number of Employees
962022-07-01 ~ 2023-12-31
742021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,553 GBP2023-12-31
0 GBP2022-06-30
Other
549,345 GBP2023-12-31
346,465 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
564,898 GBP2023-12-31
346,465 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,503 GBP2023-12-31
0 GBP2022-06-30
Other
381,130 GBP2023-12-31
230,944 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,633 GBP2023-12-31
230,944 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,503 GBP2022-07-01 ~ 2023-12-31
Other
150,186 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,689 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,050 GBP2023-12-31
0 GBP2022-06-30
Other
168,215 GBP2023-12-31
115,521 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
826,376 GBP2023-12-31
619,508 GBP2022-06-30
Amounts Owed By Related Parties
392,396 GBP2023-12-31
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
491,879 GBP2023-12-31
151,737 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,710,651 GBP2023-12-31
771,245 GBP2022-06-30
Trade Creditors/Trade Payables
Current
179,584 GBP2023-12-31
82,413 GBP2022-06-30
Other Taxation & Social Security Payable
Current
430,422 GBP2023-12-31
76,658 GBP2022-06-30
Other Creditors
Current
4,180,668 GBP2023-12-31
1,489,444 GBP2022-06-30
Trade Creditors/Trade Payables
Non-current
0 GBP2023-12-31
48,506 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,552,556 GBP2023-12-31
2,374,357 GBP2022-06-30