Average Number of Employees
182023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,586 GBP2024-06-30
9,646 GBP2023-06-30
Total Inventories
18,327 GBP2024-06-30
48,117 GBP2023-06-30
Debtors
Current
683,104 GBP2024-06-30
644,054 GBP2023-06-30
Cash at bank and in hand
596,885 GBP2024-06-30
240,511 GBP2023-06-30
Current Assets
1,298,316 GBP2024-06-30
932,682 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,850,608 GBP2024-06-30
Net Current Assets/Liabilities
-2,552,292 GBP2024-06-30
-2,744,593 GBP2023-06-30
Total Assets Less Current Liabilities
-2,494,706 GBP2024-06-30
-2,734,947 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-91,080 GBP2024-06-30
Net Assets/Liabilities
-2,585,786 GBP2024-06-30
-2,827,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,585,886 GBP2024-06-30
-2,827,847 GBP2023-06-30
Equity
-2,585,786 GBP2024-06-30
-2,827,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
80,529 GBP2024-06-30
11,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
22,943 GBP2024-06-30
Property, Plant & Equipment
Office equipment
57,586 GBP2024-06-30
9,646 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
555,514 GBP2024-06-30
454,230 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,122 GBP2023-06-30
Other Debtors
Current
299 GBP2023-06-30
Prepayments/Accrued Income
Current
127,590 GBP2024-06-30
163,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,775 GBP2024-06-30
104,741 GBP2023-06-30
Amounts owed to group undertakings
Current
1,530,554 GBP2024-06-30
2,032,841 GBP2023-06-30
Corporation Tax Payable
Current
43,779 GBP2024-06-30
38,187 GBP2023-06-30
Taxation/Social Security Payable
Current
125,312 GBP2024-06-30
107,522 GBP2023-06-30
Other Creditors
Current
164,957 GBP2024-06-30
94,417 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,849,231 GBP2024-06-30
1,299,567 GBP2023-06-30
Creditors
Current
3,850,608 GBP2024-06-30
3,677,275 GBP2023-06-30
Non-current
91,080 GBP2024-06-30
92,800 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
1.002023-07-01 ~ 2024-06-30