Cost of Sales
-1,954,434 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-4,883,972 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-128,798 GBP2023-07-01 ~ 2024-06-30
-141,234 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
538,765 GBP2023-07-01 ~ 2024-06-30
-2,701,093 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
731,486 GBP2024-06-30
371,611 GBP2023-06-30
546,727 GBP2022-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-7,352,659 GBP2024-06-30
-7,891,424 GBP2023-06-30
Equity
-7,024,582 GBP2024-06-30
-7,584,524 GBP2023-06-30
Audit Fees/Expenses
18,500 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Wages/Salaries
1,394,502 GBP2023-07-01 ~ 2024-06-30
2,263,517 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,821 GBP2023-07-01 ~ 2024-06-30
65,800 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,636,786 GBP2023-07-01 ~ 2024-06-30
2,661,276 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
134,691 GBP2023-07-01 ~ 2024-06-30
-553,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
648 GBP2024-06-30
0 GBP2023-06-30
Computers
4,838 GBP2024-06-30
3,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
90,885 GBP2022-06-30
Furniture and fittings
108 GBP2024-06-30
0 GBP2023-06-30
Computers
2,428 GBP2024-06-30
1,648 GBP2023-06-30
830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,768 GBP2024-06-30
496,324 GBP2023-06-30
91,715 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Computers
780 GBP2023-07-01 ~ 2024-06-30
818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,427 GBP2023-07-01 ~ 2024-06-30
404,609 GBP2022-07-01 ~ 2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
407,539 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
479,258 GBP2024-06-30
477,177 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-06-30
6,631 GBP2023-06-30
Prepayments
Current
118,564 GBP2024-06-30
52,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
652,103 GBP2023-06-30
Accrued Liabilities
Current
295,584 GBP2024-06-30
149,676 GBP2023-06-30
Other Taxation & Social Security Payable
Current
397,665 GBP2024-06-30
36,128 GBP2023-06-30