Administrative Expenses
-12,664,808 GBP2023-07-01 ~ 2024-01-31
-16,085,979 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,456 GBP2023-07-01 ~ 2024-01-31
9,057 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-01-31
-803 GBP2022-07-01 ~ 2023-06-30
803 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,456 GBP2023-07-01 ~ 2024-01-31
8,254 GBP2022-07-01 ~ 2023-06-30
Debtors
7,157,201 GBP2024-01-31
5,181,529 GBP2023-06-30
Cash at bank and in hand
210,733 GBP2024-01-31
999,178 GBP2023-06-30
Current Assets
7,367,934 GBP2024-01-31
6,180,707 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,361,616 GBP2024-01-31
-6,175,845 GBP2023-06-30
Net Current Assets/Liabilities
6,318 GBP2024-01-31
4,862 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
6,317 GBP2024-01-31
4,861 GBP2023-06-30
-3,393 GBP2022-06-30
Equity
6,318 GBP2024-01-31
4,862 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,456 GBP2023-07-01 ~ 2024-01-31
8,254 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
6,750 GBP2023-07-01 ~ 2024-01-31
6,250 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
5892023-07-01 ~ 2024-01-31
4722022-07-01 ~ 2023-06-30
Wages/Salaries
11,628,705 GBP2023-07-01 ~ 2024-01-31
14,555,746 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,637 GBP2023-07-01 ~ 2024-01-31
148,531 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
12,397,626 GBP2023-07-01 ~ 2024-01-31
15,525,076 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
27,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,245 GBP2023-06-30
Property, Plant & Equipment
Computers
0 GBP2024-01-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,259 GBP2024-01-31
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,092,821 GBP2024-01-31
5,100,582 GBP2023-06-30
Other Debtors
Current
32,000 GBP2024-01-31
32,000 GBP2023-06-30
Prepayments/Accrued Income
Current
23,121 GBP2024-01-31
48,947 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,157,201 GBP2024-01-31
5,181,529 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,877 GBP2024-01-31
102,900 GBP2023-06-30
Amounts owed to group undertakings
Current
5,774,085 GBP2024-01-31
4,980,813 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,281,064 GBP2024-01-31
952,487 GBP2023-06-30
Other Creditors
Current
92,451 GBP2024-01-31
46,543 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
162,139 GBP2024-01-31
93,102 GBP2023-06-30
Creditors
Current
7,361,616 GBP2024-01-31
6,175,845 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-01-31
192,000 GBP2023-06-30
Between two and five year
0 GBP2024-01-31
80,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-01-31
272,000 GBP2023-06-30