Property, Plant & Equipment
0 GBP2024-06-30
31,330 GBP2023-06-30
Debtors
6,991,869 GBP2024-06-30
5,468,261 GBP2023-06-30
Cash at bank and in hand
4,039,203 GBP2024-06-30
2,882,097 GBP2023-06-30
Current Assets
11,031,072 GBP2024-06-30
8,350,358 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,256,172 GBP2024-06-30
-9,809,197 GBP2023-06-30
Net Current Assets/Liabilities
-1,225,100 GBP2024-06-30
-1,458,839 GBP2023-06-30
Total Assets Less Current Liabilities
-1,225,100 GBP2024-06-30
-1,427,509 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
-1,225,100 GBP2024-06-30
-1,451,651 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-1,225,110 GBP2024-06-30
-1,451,661 GBP2023-06-30
Equity
-1,225,100 GBP2024-06-30
-1,451,651 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
83,063 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-83,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
51,733 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-58,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
31,330 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
650,127 GBP2024-06-30
418,822 GBP2023-06-30
Amounts Owed By Related Parties
6,297,986 GBP2024-06-30
Current
4,615,552 GBP2023-06-30
Other Debtors
Amounts falling due within one year
43,756 GBP2024-06-30
433,887 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,991,869 GBP2024-06-30
5,468,261 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,949,211 GBP2024-06-30
1,007,245 GBP2023-06-30
Amounts owed to group undertakings
Current
8,041,936 GBP2024-06-30
6,356,402 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
605 GBP2023-06-30
Other Creditors
Current
2,265,025 GBP2024-06-30
2,444,945 GBP2023-06-30
Creditors
Current
12,256,172 GBP2024-06-30
9,809,197 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
24,142 GBP2023-06-30