Average Number of Employees
192023-07-01 ~ 2024-03-31
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,128 GBP2024-03-31
8,073 GBP2023-06-30
Fixed Assets - Investments
2,500,000 GBP2024-03-31
2,500,000 GBP2023-06-30
Fixed Assets
2,506,128 GBP2024-03-31
2,508,073 GBP2023-06-30
Debtors
Current
1,084,768 GBP2024-03-31
890,762 GBP2023-06-30
Cash at bank and in hand
5,703 GBP2024-03-31
12,106 GBP2023-06-30
Current Assets
1,090,471 GBP2024-03-31
902,868 GBP2023-06-30
Net Current Assets/Liabilities
-7,171,364 GBP2024-03-31
-4,825,703 GBP2023-06-30
Total Assets Less Current Liabilities
-4,665,236 GBP2024-03-31
-2,317,630 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-795,000 GBP2024-03-31
-3,075,000 GBP2023-06-30
Net Assets/Liabilities
-5,460,236 GBP2024-03-31
-5,392,630 GBP2023-06-30
Equity
Called up share capital
425,519 GBP2024-03-31
425,519 GBP2023-06-30
425,519 GBP2022-07-01
Share premium
54,689 GBP2024-03-31
54,689 GBP2023-06-30
54,689 GBP2022-07-01
Capital redemption reserve
29,375 GBP2024-03-31
29,375 GBP2023-06-30
29,375 GBP2022-07-01
Other miscellaneous reserve
-115,454 GBP2023-06-30
-115,454 GBP2022-07-01
Retained earnings (accumulated losses)
-5,969,819 GBP2024-03-31
-5,786,759 GBP2023-06-30
3,481,773 GBP2022-07-01
Profit/Loss
-67,606 GBP2023-07-01 ~ 2024-03-31
-9,268,532 GBP2022-07-01 ~ 2023-06-30
Equity
-5,460,236 GBP2024-03-31
-5,392,630 GBP2023-06-30
3,875,902 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-67,606 GBP2023-07-01 ~ 2024-03-31
-9,268,532 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-07-01 ~ 2024-03-31
Office equipment
332023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,978 GBP2024-03-31
10,978 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,945 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,850 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,128 GBP2024-03-31
8,073 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
930,502 GBP2024-03-31
741,620 GBP2023-06-30
Other Debtors
Current
1,727 GBP2024-03-31
566 GBP2023-06-30
Prepayments/Accrued Income
Current
93,117 GBP2024-03-31
85,200 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
59,422 GBP2024-03-31
63,376 GBP2023-06-30
Bank Borrowings
Current
76,773 GBP2023-06-30
Other Remaining Borrowings
Current
1,075,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,071 GBP2024-03-31
6,372 GBP2023-06-30
Amounts owed to group undertakings
Current
6,970,106 GBP2024-03-31
5,475,843 GBP2023-06-30
Taxation/Social Security Payable
Current
22,306 GBP2024-03-31
93,780 GBP2023-06-30
Other Creditors
Current
4,173 GBP2024-03-31
2,988 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
147,179 GBP2024-03-31
72,815 GBP2023-06-30
Creditors
Current
8,261,835 GBP2024-03-31
5,728,571 GBP2023-06-30
Other Remaining Borrowings
Non-current
795,000 GBP2024-03-31
3,075,000 GBP2023-06-30
Creditors
Non-current
795,000 GBP2024-03-31
3,075,000 GBP2023-06-30
Total Borrowings
1,870,000 GBP2024-03-31
3,151,773 GBP2023-06-30
Net Deferred Tax Liability/Asset
59,422 GBP2024-03-31
63,376 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,954 GBP2023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,756,944 shares2024-03-31
14,756,944 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,569,439 shares2024-03-31
9,184,028 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.0102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,083,334 shares2024-03-31
2,083,334 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0.0102023-07-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,041,666 shares2024-03-31
2,621,527 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0.0102023-07-01 ~ 2024-03-31