Property, Plant & Equipment
39,007 GBP2024-06-30
117,662 GBP2023-06-30
Debtors
1,008,831 GBP2024-06-30
1,568,962 GBP2023-06-30
Cash at bank and in hand
20,084 GBP2024-06-30
53,482 GBP2023-06-30
Current Assets
1,028,915 GBP2024-06-30
1,622,444 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,038,970 GBP2023-06-30
Net Current Assets/Liabilities
-2,787,333 GBP2024-06-30
-1,416,526 GBP2023-06-30
Total Assets Less Current Liabilities
-2,748,326 GBP2024-06-30
-1,298,864 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,014,893 GBP2023-06-30
Net Assets/Liabilities
-3,621,603 GBP2024-06-30
-2,313,757 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
-3,627,603 GBP2024-06-30
-2,319,757 GBP2023-06-30
Equity
-3,621,603 GBP2024-06-30
-2,313,757 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
150,229 GBP2023-06-30
Other
110,262 GBP2024-06-30
408,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,262 GBP2024-06-30
558,593 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-150,229 GBP2023-07-01 ~ 2024-06-30
Other
-298,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-448,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
142,957 GBP2023-06-30
Other
71,255 GBP2024-06-30
297,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,255 GBP2024-06-30
440,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2023-07-01 ~ 2024-06-30
Other
21,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-144,017 GBP2023-07-01 ~ 2024-06-30
Other
-248,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-392,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
7,272 GBP2023-06-30
Other
39,007 GBP2024-06-30
110,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
71,340 GBP2024-06-30
522,704 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
733,008 GBP2024-06-30
699,996 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
477 GBP2023-06-30
Prepayments/Accrued Income
Current
72,821 GBP2024-06-30
214,123 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
877,169 GBP2024-06-30
Current, Amounts falling due within one year
1,437,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
476,333 GBP2024-06-30
451,064 GBP2023-06-30
Other Remaining Borrowings
Current
222,211 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
154,849 GBP2024-06-30
460,617 GBP2023-06-30
Amounts owed to group undertakings
Current
2,450,728 GBP2024-06-30
1,607,532 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
401,566 GBP2024-06-30
296,541 GBP2023-06-30
Other Creditors
Current
62,750 GBP2024-06-30
16,486 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
47,811 GBP2024-06-30
205,279 GBP2023-06-30
Creditors
Current
3,816,248 GBP2024-06-30
3,038,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
873,277 GBP2024-06-30
1,014,893 GBP2023-06-30
Bank Borrowings
1,349,610 GBP2024-06-30
1,465,957 GBP2023-06-30
Total Borrowings
1,571,821 GBP2024-06-30
1,465,957 GBP2023-06-30
Current
698,544 GBP2024-06-30
451,064 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
176,916 GBP2023-06-30
Between two and five year
0 GBP2024-06-30
90 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
177,006 GBP2023-06-30