Cost of Sales
0 GBP2023-07-01 ~ 2024-06-30
-6,823 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-223,105 GBP2023-07-01 ~ 2024-06-30
-97,487 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
984 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-1,065,633 GBP2023-07-01 ~ 2024-06-30
-289,551 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,127,754 GBP2023-07-01 ~ 2024-06-30
-233,861 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-1,127,754 GBP2023-07-01 ~ 2024-06-30
-233,861 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
70,924 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
5,886 GBP2024-06-30
5,444 GBP2023-06-30
Fixed Assets - Investments
102 GBP2024-06-30
102 GBP2023-06-30
Fixed Assets
76,912 GBP2024-06-30
5,546 GBP2023-06-30
Debtors
10,256,420 GBP2024-06-30
13,244,629 GBP2023-06-30
Cash at bank and in hand
24,370 GBP2024-06-30
9,277 GBP2023-06-30
Current Assets
10,280,790 GBP2024-06-30
13,253,906 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-523,971 GBP2024-06-30
-213,192 GBP2023-06-30
Net Current Assets/Liabilities
9,756,819 GBP2024-06-30
13,040,714 GBP2023-06-30
Total Assets Less Current Liabilities
9,833,731 GBP2024-06-30
13,046,260 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,378,428 GBP2024-06-30
-13,463,203 GBP2023-06-30
Net Assets/Liabilities
-1,544,697 GBP2024-06-30
-416,943 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,544,797 GBP2024-06-30
-417,043 GBP2023-06-30
-183,182 GBP2022-06-30
Equity
-1,544,697 GBP2024-06-30
-416,943 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,127,754 GBP2023-07-01 ~ 2024-06-30
-233,861 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,805 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,881 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,881 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
70,924 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
33,012 GBP2024-06-30
30,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,126 GBP2024-06-30
25,162 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
5,886 GBP2024-06-30
5,444 GBP2023-06-30
Investments in group undertakings and participating interests
102 GBP2024-06-30
102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7 GBP2024-06-30
25,000 GBP2023-06-30
Amounts Owed By Related Parties
10,246,390 GBP2024-06-30
Current
13,186,901 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,023 GBP2024-06-30
32,728 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,256,420 GBP2024-06-30
13,244,629 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,170 GBP2024-06-30
10,860 GBP2023-06-30
Amounts owed to group undertakings
Current
260,040 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,418 GBP2024-06-30
55 GBP2023-06-30
Other Creditors
Current
251,343 GBP2024-06-30
202,275 GBP2023-06-30
Creditors
Current
523,971 GBP2024-06-30
213,192 GBP2023-06-30
Other Creditors
Non-current
11,378,428 GBP2024-06-30
13,463,203 GBP2023-06-30