Property, Plant & Equipment
20,490 GBP2024-06-30
33,876 GBP2023-06-30
Fixed Assets - Investments
12 GBP2024-06-30
12 GBP2023-06-30
Fixed Assets
20,502 GBP2024-06-30
33,888 GBP2023-06-30
Debtors
1,803,853 GBP2024-06-30
2,077,073 GBP2023-06-30
Cash at bank and in hand
321,239 GBP2024-06-30
93,340 GBP2023-06-30
Current Assets
2,125,092 GBP2024-06-30
2,170,413 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-7,256,029 GBP2024-06-30
-5,317,640 GBP2023-06-30
Net Current Assets/Liabilities
-5,130,937 GBP2024-06-30
-3,147,227 GBP2023-06-30
Total Assets Less Current Liabilities
-5,110,435 GBP2024-06-30
-3,113,339 GBP2023-06-30
Equity
Called up share capital
191,492 GBP2024-06-30
191,492 GBP2023-06-30
Retained earnings (accumulated losses)
-5,301,927 GBP2024-06-30
-3,304,831 GBP2023-06-30
Equity
-5,110,435 GBP2024-06-30
-3,113,339 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
92,889 GBP2024-06-30
86,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,399 GBP2024-06-30
52,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
20,490 GBP2024-06-30
33,876 GBP2023-06-30
Investments in group undertakings and participating interests
12 GBP2024-06-30
12 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
269,009 GBP2024-06-30
658,335 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
9,542 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
1,428,399 GBP2024-06-30
Current
1,312,162 GBP2023-06-30
Other Debtors
Amounts falling due within one year
96,903 GBP2024-06-30
106,576 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,803,853 GBP2024-06-30
2,077,073 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,562 GBP2024-06-30
156,538 GBP2023-06-30
Amounts owed to group undertakings
Current
6,588,900 GBP2024-06-30
4,613,236 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,817 GBP2024-06-30
137,568 GBP2023-06-30
Other Creditors
Current
570,750 GBP2024-06-30
410,298 GBP2023-06-30
Creditors
Current
7,256,029 GBP2024-06-30
5,317,640 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,864 GBP2024-06-30
28,865 GBP2023-06-30