Intangible Assets
90,000 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
2,612 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
92,612 GBP2024-06-30
0 GBP2023-06-30
Debtors
3,577,350 GBP2024-06-30
3,110,731 GBP2023-06-30
Cash at bank and in hand
50,641 GBP2024-06-30
198,933 GBP2023-06-30
Current Assets
4,835,427 GBP2024-06-30
5,197,473 GBP2023-06-30
Net Current Assets/Liabilities
-6,688,417 GBP2024-06-30
-5,585,446 GBP2023-06-30
Total Assets Less Current Liabilities
-6,595,805 GBP2024-06-30
-5,585,446 GBP2023-06-30
Net Assets/Liabilities
-6,605,378 GBP2024-06-30
-5,605,354 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-6,605,380 GBP2024-06-30
-5,605,356 GBP2023-06-30
Equity
-6,605,378 GBP2024-06-30
-5,605,354 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
267,022 GBP2024-06-30
264,272 GBP2023-06-30
Plant and equipment
46,714 GBP2024-06-30
46,714 GBP2023-06-30
Computers
47,803 GBP2024-06-30
47,803 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
361,539 GBP2024-06-30
358,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,410 GBP2024-06-30
264,272 GBP2023-06-30
Plant and equipment
46,714 GBP2024-06-30
46,714 GBP2023-06-30
Computers
47,803 GBP2024-06-30
47,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,927 GBP2024-06-30
358,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,612 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
947,963 GBP2024-06-30
764,665 GBP2023-06-30
Other Debtors
Current
2,170,709 GBP2024-06-30
2,289,251 GBP2023-06-30
Prepayments/Accrued Income
Current
458,678 GBP2024-06-30
56,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,224 GBP2024-06-30
10,015 GBP2023-06-30
Other Remaining Borrowings
Current
196,703 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
921,320 GBP2024-06-30
528,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,963 GBP2024-06-30
19,391 GBP2023-06-30
Other Creditors
Current
10,277,834 GBP2024-06-30
10,218,016 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,800 GBP2024-06-30
7,125 GBP2023-06-30
Creditors
Current
11,523,844 GBP2024-06-30
10,782,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,573 GBP2024-06-30
19,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,310 GBP2024-06-30
76,300 GBP2023-06-30