Property, Plant & Equipment
21,874 GBP2024-06-30
28,490 GBP2023-06-30
Debtors
2,169,548 GBP2024-06-30
1,096,516 GBP2023-06-30
Cash at bank and in hand
5,841 GBP2024-06-30
11,287 GBP2023-06-30
Current Assets
2,175,389 GBP2024-06-30
1,107,803 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,449,832 GBP2024-06-30
-1,429,673 GBP2023-06-30
Net Current Assets/Liabilities
-274,443 GBP2024-06-30
-321,870 GBP2023-06-30
Total Assets Less Current Liabilities
-252,569 GBP2024-06-30
-293,380 GBP2023-06-30
Net Assets/Liabilities
-257,416 GBP2024-06-30
-299,674 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-257,417 GBP2024-06-30
-299,675 GBP2023-06-30
Equity
-257,416 GBP2024-06-30
-299,674 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,292 GBP2023-06-30
Computers
54,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,497 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,013 GBP2024-06-30
4,626 GBP2023-06-30
Computers
33,610 GBP2024-06-30
27,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,623 GBP2024-06-30
32,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
387 GBP2023-07-01 ~ 2024-06-30
Computers
6,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-06-30
1,666 GBP2023-06-30
Computers
20,595 GBP2024-06-30
26,824 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,142,207 GBP2024-06-30
1,057,729 GBP2023-06-30
Other Debtors
Current
733 GBP2024-06-30
360 GBP2023-06-30
Prepayments/Accrued Income
Current
26,608 GBP2024-06-30
38,427 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,169,548 GBP2024-06-30
1,096,516 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,079 GBP2024-06-30
7,230 GBP2023-06-30
Amounts owed to group undertakings
Current
2,370,888 GBP2024-06-30
1,361,106 GBP2023-06-30
Corporation Tax Payable
Current
14,668 GBP2024-06-30
5,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,262 GBP2024-06-30
21,568 GBP2023-06-30
Other Creditors
Current
4,746 GBP2024-06-30
7,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,189 GBP2024-06-30
26,060 GBP2023-06-30
Creditors
Current
2,449,832 GBP2024-06-30
1,429,673 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,229 GBP2024-06-30
186,309 GBP2023-06-30