Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,209 GBP2024-06-30
2,948 GBP2023-06-30
Fixed Assets
2,209 GBP2024-06-30
2,948 GBP2023-06-30
Debtors
Current
31,596 GBP2024-06-30
8,573 GBP2023-06-30
Current Assets
31,596 GBP2024-06-30
8,573 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-818,130 GBP2024-06-30
Net Current Assets/Liabilities
-786,534 GBP2024-06-30
-635,926 GBP2023-06-30
Total Assets Less Current Liabilities
-784,325 GBP2024-06-30
-632,978 GBP2023-06-30
Net Assets/Liabilities
-831,126 GBP2024-06-30
-743,316 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-831,127 GBP2024-06-30
-743,317 GBP2023-06-30
Equity
-831,126 GBP2024-06-30
-743,316 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,238 GBP2024-06-30
9,238 GBP2023-06-30
Furniture and fittings
999 GBP2024-06-30
999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,237 GBP2024-06-30
10,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,484 GBP2023-06-30
Furniture and fittings
805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,174 GBP2024-06-30
Furniture and fittings
854 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,028 GBP2024-06-30
Property, Plant & Equipment
Office equipment
2,064 GBP2024-06-30
2,753 GBP2023-06-30
Furniture and fittings
145 GBP2024-06-30
195 GBP2023-06-30
Other Debtors
Current
30,493 GBP2024-06-30
7,876 GBP2023-06-30
Prepayments/Accrued Income
Current
1,103 GBP2024-06-30
697 GBP2023-06-30
Bank Overdrafts
Current
49,331 GBP2024-06-30
46,927 GBP2023-06-30
Bank Borrowings
Current
10,648 GBP2024-06-30
9,948 GBP2023-06-30
Other Remaining Borrowings
Current
94,575 GBP2024-06-30
137,274 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,789 GBP2024-06-30
177,598 GBP2023-06-30
Amounts owed to group undertakings
Current
343,263 GBP2024-06-30
142,833 GBP2023-06-30
Taxation/Social Security Payable
Current
1,368 GBP2024-06-30
2,354 GBP2023-06-30
Other Creditors
Current
120,751 GBP2024-06-30
120,172 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
13,405 GBP2024-06-30
7,393 GBP2023-06-30
Creditors
Current
818,130 GBP2024-06-30
644,499 GBP2023-06-30
Bank Borrowings
Non-current
12,145 GBP2024-06-30
22,971 GBP2023-06-30
Other Remaining Borrowings
Non-current
34,656 GBP2024-06-30
87,367 GBP2023-06-30
Creditors
Non-current
46,801 GBP2024-06-30
110,338 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
0.012023-07-01 ~ 2024-06-30