Property, Plant & Equipment
229,425 GBP2024-06-30
8,079 GBP2023-06-30
Debtors
4,621,071 GBP2024-06-30
1,728,616 GBP2023-06-30
Cash at bank and in hand
92,723 GBP2024-06-30
5,842 GBP2023-06-30
Current Assets
4,713,794 GBP2024-06-30
1,734,458 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,613,419 GBP2024-06-30
-1,593,012 GBP2023-06-30
Net Current Assets/Liabilities
100,375 GBP2024-06-30
141,446 GBP2023-06-30
Total Assets Less Current Liabilities
329,800 GBP2024-06-30
149,525 GBP2023-06-30
Net Assets/Liabilities
272,444 GBP2024-06-30
149,525 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
272,443 GBP2024-06-30
149,524 GBP2023-06-30
Equity
272,444 GBP2024-06-30
149,525 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,711 GBP2024-06-30
0 GBP2023-06-30
Computers
97,144 GBP2024-06-30
8,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,855 GBP2024-06-30
8,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,633 GBP2024-06-30
0 GBP2023-06-30
Computers
20,797 GBP2024-06-30
727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,430 GBP2024-06-30
727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,633 GBP2023-07-01 ~ 2024-06-30
Computers
20,070 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
153,078 GBP2024-06-30
0 GBP2023-06-30
Computers
76,347 GBP2024-06-30
8,079 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,621,071 GBP2024-06-30
1,728,616 GBP2023-06-30
Amounts owed to group undertakings
Current
4,528,464 GBP2024-06-30
1,490,773 GBP2023-06-30
Corporation Tax Payable
Current
33,057 GBP2024-06-30
40,992 GBP2023-06-30
Other Creditors
Current
51,898 GBP2024-06-30
61,247 GBP2023-06-30
Creditors
Current
4,613,419 GBP2024-06-30
1,593,012 GBP2023-06-30