Property, Plant & Equipment
11,404 GBP2023-06-30
Debtors
769,691 GBP2024-06-30
599,697 GBP2023-06-30
Cash at bank and in hand
56,347 GBP2024-06-30
131,882 GBP2023-06-30
Current Assets
826,038 GBP2024-06-30
731,579 GBP2023-06-30
Creditors
Current
2,596,485 GBP2024-06-30
1,984,983 GBP2023-06-30
Net Current Assets/Liabilities
-1,770,447 GBP2024-06-30
-1,253,404 GBP2023-06-30
Total Assets Less Current Liabilities
-1,770,447 GBP2024-06-30
-1,242,000 GBP2023-06-30
Creditors
Non-current
10,503 GBP2024-06-30
19,880 GBP2023-06-30
Net Assets/Liabilities
-1,780,950 GBP2024-06-30
-1,261,880 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Share premium
399,996 GBP2024-06-30
399,996 GBP2023-06-30
Retained earnings (accumulated losses)
-2,180,950 GBP2024-06-30
-1,661,880 GBP2023-06-30
Equity
-1,780,950 GBP2024-06-30
-1,261,880 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,463 GBP2023-06-30
Computers
54,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,463 GBP2024-06-30
7,549 GBP2023-06-30
Computers
54,696 GBP2024-06-30
46,206 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,159 GBP2024-06-30
53,755 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,914 GBP2023-07-01 ~ 2024-06-30
Computers
8,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,914 GBP2023-06-30
Computers
8,490 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,551 GBP2024-06-30
125,478 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
357,929 GBP2024-06-30
414,726 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
769,691 GBP2024-06-30
599,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
157,004 GBP2024-06-30
97,467 GBP2023-06-30
Amounts owed to group undertakings
Current
1,420,845 GBP2024-06-30
920,713 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
340,336 GBP2024-06-30
352,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,503 GBP2024-06-30
19,880 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,503 GBP2024-06-30
Non-current, Between two and five year
9,612 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,324 GBP2024-06-30
137,918 GBP2023-06-30