Property, Plant & Equipment
7,887 GBP2024-06-30
8,997 GBP2023-06-30
Debtors
1,369,858 GBP2024-06-30
536,840 GBP2023-06-30
Cash at bank and in hand
260,001 GBP2024-06-30
64,758 GBP2023-06-30
Current Assets
1,992,076 GBP2024-06-30
790,517 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-4,280,726 GBP2024-06-30
Net Current Assets/Liabilities
-2,288,650 GBP2024-06-30
-3,062,041 GBP2023-06-30
Total Assets Less Current Liabilities
-2,280,763 GBP2024-06-30
-3,053,044 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
17,079 GBP2024-06-30
11,668 GBP2023-06-30
Retained earnings (accumulated losses)
-2,297,843 GBP2024-06-30
-3,064,713 GBP2023-06-30
Equity
-2,280,763 GBP2024-06-30
-3,053,044 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
309 GBP2024-06-30
309 GBP2023-06-30
Furniture and fittings
12,885 GBP2024-06-30
12,885 GBP2023-06-30
Computers
1,765 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,959 GBP2024-06-30
14,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211 GBP2024-06-30
180 GBP2023-06-30
Furniture and fittings
5,858 GBP2024-06-30
4,017 GBP2023-06-30
Computers
1,003 GBP2024-06-30
1,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,072 GBP2024-06-30
5,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,841 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98 GBP2024-06-30
129 GBP2023-06-30
Furniture and fittings
7,027 GBP2024-06-30
8,868 GBP2023-06-30
Computers
762 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
632,148 GBP2024-06-30
515,555 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
12,005 GBP2023-06-30
Prepayments/Accrued Income
Current
10,293 GBP2024-06-30
9,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
642,441 GBP2024-06-30
Amounts falling due within one year, Current
536,840 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,554 GBP2024-06-30
122,517 GBP2023-06-30
Amounts owed to group undertakings
Current
3,686,160 GBP2024-06-30
3,525,442 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,250 GBP2024-06-30
8,574 GBP2023-06-30
Other Creditors
Current
525,762 GBP2024-06-30
196,025 GBP2023-06-30
Creditors
Current
4,280,726 GBP2024-06-30
3,852,558 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30