Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,925 GBP2024-06-30
66,484 GBP2023-06-30
Fixed Assets
44,925 GBP2024-06-30
66,484 GBP2023-06-30
Total Inventories
7,764 GBP2024-06-30
8,973 GBP2023-06-30
Debtors
Current
277,998 GBP2024-06-30
609,420 GBP2023-06-30
Cash at bank and in hand
93,278 GBP2024-06-30
465,995 GBP2023-06-30
Current Assets
379,040 GBP2024-06-30
1,084,388 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,857,198 GBP2024-06-30
-1,413,533 GBP2023-06-30
Net Current Assets/Liabilities
-1,478,158 GBP2024-06-30
-329,145 GBP2023-06-30
Total Assets Less Current Liabilities
-1,433,233 GBP2024-06-30
-262,661 GBP2023-06-30
Net Assets/Liabilities
-1,433,233 GBP2024-06-30
-262,661 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,433,333 GBP2024-06-30
-262,761 GBP2023-06-30
Equity
-1,433,233 GBP2024-06-30
-262,661 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
8,828 GBP2024-06-30
8,828 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,508 GBP2024-06-30
116,508 GBP2023-06-30
Furniture and fittings
17,633 GBP2024-06-30
17,633 GBP2023-06-30
Office equipment
100,459 GBP2024-06-30
96,517 GBP2023-06-30
Computers
395,475 GBP2024-06-30
395,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,286 GBP2023-06-30
Furniture and fittings
14,958 GBP2023-06-30
Office equipment
78,164 GBP2023-06-30
Computers
395,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,222 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,516 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
12,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,508 GBP2024-06-30
Furniture and fittings
16,474 GBP2024-06-30
Office equipment
90,658 GBP2024-06-30
Computers
395,475 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,159 GBP2024-06-30
2,675 GBP2023-06-30
Office equipment
9,801 GBP2024-06-30
18,353 GBP2023-06-30
Plant and equipment
2,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
165,695 GBP2024-06-30
165,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
871,836 GBP2024-06-30
867,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
801,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
25,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
165,695 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,911 GBP2024-06-30
Finished Goods/Goods for Resale
7,764 GBP2024-06-30
8,973 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,902 GBP2024-06-30
170,497 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,385 GBP2023-06-30
Other Debtors
Current
15,380 GBP2024-06-30
114,667 GBP2023-06-30
Prepayments/Accrued Income
Current
73,497 GBP2024-06-30
103,988 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
145,219 GBP2024-06-30
215,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,965 GBP2024-06-30
81,766 GBP2023-06-30
Amounts owed to group undertakings
Current
1,470,182 GBP2024-06-30
975,481 GBP2023-06-30
Taxation/Social Security Payable
Current
102,497 GBP2024-06-30
96,036 GBP2023-06-30
Other Creditors
Current
9,528 GBP2024-06-30
100,632 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
167,026 GBP2024-06-30
159,618 GBP2023-06-30
Creditors
Current
1,857,198 GBP2024-06-30
1,413,533 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30