Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,127 GBP2024-06-30
5,169 GBP2023-06-30
Debtors
1,096,458 GBP2024-06-30
852,785 GBP2023-06-30
Cash at bank and in hand
146,601 GBP2024-06-30
401,195 GBP2023-06-30
Current Assets
1,243,059 GBP2024-06-30
1,253,980 GBP2023-06-30
Creditors
Current
2,228,690 GBP2024-06-30
1,666,499 GBP2023-06-30
Net Current Assets/Liabilities
-985,631 GBP2024-06-30
-412,519 GBP2023-06-30
Total Assets Less Current Liabilities
-978,504 GBP2024-06-30
-407,350 GBP2023-06-30
Creditors
Non-current
6,993,645 GBP2024-06-30
6,966,292 GBP2023-06-30
Net Assets/Liabilities
-7,972,149 GBP2024-06-30
-7,373,642 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
-7,997,149 GBP2024-06-30
-7,398,642 GBP2023-06-30
Equity
-7,972,149 GBP2024-06-30
-7,373,642 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,888 GBP2024-06-30
24,569 GBP2023-06-30
Computers
275 GBP2024-06-30
275 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,163 GBP2024-06-30
24,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,761 GBP2024-06-30
19,400 GBP2023-06-30
Computers
275 GBP2024-06-30
275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,036 GBP2024-06-30
19,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,127 GBP2024-06-30
5,169 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,057,555 GBP2024-06-30
831,087 GBP2023-06-30
Prepayments
Current
31,463 GBP2024-06-30
14,258 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,096,458 GBP2024-06-30
852,785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,279 GBP2024-06-30
61,674 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
297,685 GBP2024-06-30
276,328 GBP2023-06-30
Amounts owed to group undertakings
Non-current
6,993,645 GBP2024-06-30
6,966,292 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,749 GBP2024-06-30
2,052 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-598,507 GBP2023-07-01 ~ 2024-06-30