Property, Plant & Equipment
2,112 GBP2024-06-30
3,374 GBP2023-06-30
Debtors
1,411,344 GBP2024-06-30
1,330,317 GBP2023-06-30
Cash at bank and in hand
4,194 GBP2024-06-30
10,717 GBP2023-06-30
Current Assets
1,626,155 GBP2024-06-30
1,468,765 GBP2023-06-30
Creditors
Amounts falling due within one year
-4,112,049 GBP2024-06-30
-3,519,384 GBP2023-06-30
Net Current Assets/Liabilities
-2,485,894 GBP2024-06-30
-2,050,619 GBP2023-06-30
Total Assets Less Current Liabilities
-2,483,782 GBP2024-06-30
-2,047,245 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,758 GBP2024-06-30
-20,998 GBP2023-06-30
Net Assets/Liabilities
-2,494,941 GBP2024-06-30
-2,068,779 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-2,494,942 GBP2024-06-30
-2,068,780 GBP2023-06-30
Equity
-2,494,941 GBP2024-06-30
-2,068,779 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,210 GBP2023-06-30
Computers
3,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,905 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793 GBP2024-06-30
4,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
704 GBP2023-07-01 ~ 2024-06-30
Computers
560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,098 GBP2024-06-30
Computers
3,695 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,112 GBP2024-06-30
2,815 GBP2023-06-30
Computers
0 GBP2024-06-30
559 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
259,255 GBP2024-06-30
49,188 GBP2023-06-30
Amounts Owed By Related Parties
384,832 GBP2024-06-30
Current
444,418 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
767,257 GBP2024-06-30
Current, Amounts falling due within one year
836,711 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,411,344 GBP2024-06-30
Current, Amounts falling due within one year
1,330,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,994 GBP2024-06-30
9,747 GBP2023-06-30
Trade Creditors/Trade Payables
Current
233,716 GBP2024-06-30
106,285 GBP2023-06-30
Amounts owed to group undertakings
Current
2,464,067 GBP2024-06-30
2,054,200 GBP2023-06-30
Other Taxation & Social Security Payable
Current
138,483 GBP2024-06-30
231,906 GBP2023-06-30
Other Creditors
Current
1,258,480 GBP2024-06-30
1,103,775 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,309 GBP2024-06-30
13,471 GBP2023-06-30
Creditors
Current
4,112,049 GBP2024-06-30
3,519,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,758 GBP2024-06-30
20,998 GBP2023-06-30