Property, Plant & Equipment
0 GBP2024-06-30
608 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
1 GBP2024-06-30
610 GBP2023-06-30
Debtors
28,103 GBP2024-06-30
130,950 GBP2023-06-30
Cash at bank and in hand
173 GBP2024-06-30
12 GBP2023-06-30
Current Assets
28,276 GBP2024-06-30
130,962 GBP2023-06-30
Net Current Assets/Liabilities
-3,807,603 GBP2024-06-30
-3,707,808 GBP2023-06-30
Total Assets Less Current Liabilities
-3,807,602 GBP2024-06-30
-3,707,198 GBP2023-06-30
Creditors
Non-current
-1,435,936 GBP2024-06-30
-1,356,287 GBP2023-06-30
Net Assets/Liabilities
-5,243,538 GBP2024-06-30
-5,063,485 GBP2023-06-30
Equity
Called up share capital
2,188,162 GBP2024-06-30
2,188,162 GBP2023-06-30
Share premium
6,785,719 GBP2024-06-30
6,785,719 GBP2023-06-30
Retained earnings (accumulated losses)
-14,217,419 GBP2024-06-30
-14,037,366 GBP2023-06-30
Equity
-5,243,538 GBP2024-06-30
-5,063,485 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
17,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,495 GBP2024-06-30
16,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
608 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
20,000 GBP2024-06-30
122,096 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,103 GBP2024-06-30
8,854 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,103 GBP2024-06-30
130,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
71,279 GBP2024-06-30
92,322 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,304,243 GBP2024-06-30
3,304,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,529 GBP2024-06-30
42,784 GBP2023-06-30
Other Creditors
Current
380,828 GBP2024-06-30
399,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,435,936 GBP2024-06-30
1,356,287 GBP2023-06-30
Bank Borrowings
1,445,936 GBP2024-06-30
1,366,287 GBP2023-06-30
Bank Overdrafts
61,279 GBP2024-06-30
82,322 GBP2023-06-30
Total Borrowings
1,512,706 GBP2024-06-30
1,454,100 GBP2023-06-30
Current
76,770 GBP2024-06-30
97,813 GBP2023-06-30
Non-current
1,435,936 GBP2024-06-30
1,356,287 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
890,411 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
2,188,162 GBP2024-06-30
2,188,162 GBP2023-06-30