Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
400 GBP2024-06-30
534 GBP2023-06-30
Fixed Assets - Investments
626,003 GBP2024-06-30
220,003 GBP2023-06-30
Fixed Assets
626,403 GBP2024-06-30
220,537 GBP2023-06-30
Debtors
Current
3,137,707 GBP2024-06-30
3,726,468 GBP2023-06-30
Cash at bank and in hand
72 GBP2024-06-30
2,560 GBP2023-06-30
Current Assets
3,137,779 GBP2024-06-30
3,729,028 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,749,712 GBP2023-06-30
Net Current Assets/Liabilities
1,686,613 GBP2024-06-30
1,979,316 GBP2023-06-30
Total Assets Less Current Liabilities
2,313,016 GBP2024-06-30
2,199,853 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,405,523 GBP2024-06-30
Net Assets/Liabilities
907,493 GBP2024-06-30
905,308 GBP2023-06-30
Equity
Called up share capital
810 GBP2024-06-30
810 GBP2023-06-30
Share premium
3,094,700 GBP2024-06-30
3,094,700 GBP2023-06-30
Retained earnings (accumulated losses)
-2,188,017 GBP2024-06-30
-2,190,202 GBP2023-06-30
Equity
907,493 GBP2024-06-30
905,308 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,743 GBP2024-06-30
2,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,343 GBP2024-06-30
Property, Plant & Equipment
Computers
400 GBP2024-06-30
534 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
316,447 GBP2024-06-30
915,129 GBP2023-06-30
Other Debtors
Current
2,322,776 GBP2024-06-30
2,464,785 GBP2023-06-30
Bank Overdrafts
Current
9 GBP2023-06-30
Bank Borrowings
Current
7,321 GBP2024-06-30
Trade Creditors/Trade Payables
Current
551,934 GBP2023-06-30
Amounts owed to group undertakings
Current
1,296,063 GBP2024-06-30
1,036,331 GBP2023-06-30
Other Creditors
Current
118,962 GBP2024-06-30
157,488 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,720 GBP2024-06-30
3,950 GBP2023-06-30
Creditors
Current
1,451,166 GBP2024-06-30
1,749,712 GBP2023-06-30
Bank Borrowings
Non-current
36,603 GBP2024-06-30
50,625 GBP2023-06-30
Other Remaining Borrowings
Non-current
1,368,920 GBP2024-06-30
1,243,920 GBP2023-06-30
Creditors
Non-current
1,405,523 GBP2024-06-30
1,294,545 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
29,282 GBP2024-06-30
Non-current, Between two and five year
50,625 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
1,243,920 GBP2024-06-30
1,243,920 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2024-06-30
810 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30