Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
252 GBP2024-06-30
2,689 GBP2023-06-30
Fixed Assets
252 GBP2024-06-30
2,689 GBP2023-06-30
Debtors
Current
314,654 GBP2024-06-30
175,064 GBP2023-06-30
Cash at bank and in hand
3,089 GBP2024-06-30
57,170 GBP2023-06-30
Current Assets
317,743 GBP2024-06-30
232,234 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-8,856,162 GBP2024-06-30
-7,741,481 GBP2023-06-30
Net Current Assets/Liabilities
-8,538,419 GBP2024-06-30
-7,509,247 GBP2023-06-30
Total Assets Less Current Liabilities
-8,538,167 GBP2024-06-30
-7,506,558 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,162 GBP2024-06-30
-28,333 GBP2023-06-30
Net Assets/Liabilities
-8,557,329 GBP2024-06-30
-7,534,891 GBP2023-06-30
Equity
Called up share capital
65 GBP2024-06-30
65 GBP2023-06-30
Retained earnings (accumulated losses)
-8,557,394 GBP2024-06-30
-7,534,956 GBP2023-06-30
Equity
-8,557,329 GBP2024-06-30
-7,534,891 GBP2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,830 GBP2024-06-30
1,830 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,830 GBP2024-06-30
1,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
299 GBP2024-06-30
299 GBP2023-06-30
Computers
17,571 GBP2024-06-30
17,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,870 GBP2024-06-30
17,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
299 GBP2023-06-30
Computers
14,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,181 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,437 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
299 GBP2024-06-30
Computers
17,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,618 GBP2024-06-30
Property, Plant & Equipment
Computers
252 GBP2024-06-30
2,689 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
168,153 GBP2024-06-30
85,584 GBP2023-06-30
Other Debtors
Current
143,580 GBP2024-06-30
87,870 GBP2023-06-30
Called-up share capital (not paid)
Current
65 GBP2024-06-30
65 GBP2023-06-30
Prepayments/Accrued Income
Current
2,856 GBP2024-06-30
1,545 GBP2023-06-30
Cash and Cash Equivalents
3,089 GBP2024-06-30
57,170 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
756,104 GBP2024-06-30
462,630 GBP2023-06-30
Taxation/Social Security Payable
Current
45,920 GBP2024-06-30
22,847 GBP2023-06-30
Other Creditors
Current
7,579,382 GBP2024-06-30
6,973,347 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
464,756 GBP2024-06-30
272,657 GBP2023-06-30
Creditors
Current
8,856,162 GBP2024-06-30
7,741,481 GBP2023-06-30
Bank Borrowings
Non-current
19,162 GBP2024-06-30
28,333 GBP2023-06-30
Creditors
Non-current
19,162 GBP2024-06-30
28,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30