Property, Plant & Equipment
244,547 GBP2024-06-30
264,890 GBP2023-06-30
Debtors
1,337,009 GBP2024-06-30
1,887,325 GBP2023-06-30
Cash at bank and in hand
654,904 GBP2024-06-30
10,376 GBP2023-06-30
Current Assets
1,991,913 GBP2024-06-30
1,899,174 GBP2023-06-30
Net Current Assets/Liabilities
-1,041,111 GBP2024-06-30
-1,060,621 GBP2023-06-30
Total Assets Less Current Liabilities
-796,564 GBP2024-06-30
-795,731 GBP2023-06-30
Net Assets/Liabilities
-941,275 GBP2024-06-30
-795,731 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-941,276 GBP2024-06-30
-795,732 GBP2023-06-30
Equity
-941,275 GBP2024-06-30
-795,731 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
416,124 GBP2024-06-30
391,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,577 GBP2024-06-30
126,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
244,547 GBP2024-06-30
264,890 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,071 GBP2024-06-30
13,469 GBP2023-06-30
Amounts Owed By Related Parties
1,244,090 GBP2024-06-30
Current
1,772,236 GBP2023-06-30
Other Debtors
Amounts falling due within one year
65,848 GBP2024-06-30
101,620 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,337,009 GBP2024-06-30
Current, Amounts falling due within one year
1,887,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,183 GBP2024-06-30
133,777 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,319 GBP2024-06-30
182,534 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
107 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,781 GBP2024-06-30
306,993 GBP2023-06-30
Other Creditors
Current
2,848,741 GBP2024-06-30
2,336,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
89,411 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Non-current
55,300 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
0 GBP2023-06-30