Average Number of Employees
212023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Fixed Assets - Investments
336,000 GBP2024-06-30
336,000 GBP2023-06-30
Fixed Assets
338,924 GBP2024-06-30
432,808 GBP2023-06-30
Debtors
Current
778,359 GBP2024-06-30
2,420,589 GBP2023-06-30
Cash at bank and in hand
522,913 GBP2024-06-30
1,880,377 GBP2023-06-30
Current Assets
1,301,272 GBP2024-06-30
4,300,966 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-9,745,370 GBP2024-06-30
Net Current Assets/Liabilities
-8,444,098 GBP2024-06-30
-5,224,512 GBP2023-06-30
Total Assets Less Current Liabilities
-8,105,174 GBP2024-06-30
-4,791,704 GBP2023-06-30
Net Assets/Liabilities
-8,105,174 GBP2024-06-30
-4,791,704 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-07-01
Retained earnings (accumulated losses)
-8,105,175 GBP2024-06-30
-4,791,705 GBP2023-06-30
-2,682,141 GBP2022-07-01
Equity
-8,105,174 GBP2024-06-30
-4,791,704 GBP2023-06-30
-2,682,140 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,313,470 GBP2023-07-01 ~ 2024-06-30
-2,109,564 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-3,313,470 GBP2023-07-01 ~ 2024-06-30
-2,109,564 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
1,448,157 GBP2023-07-01 ~ 2024-06-30
1,081,859 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
120,915 GBP2023-07-01 ~ 2024-06-30
131,887 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,601,708 GBP2023-07-01 ~ 2024-06-30
1,257,996 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
25,881 GBP2024-06-30
25,881 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,881 GBP2024-06-30
115,605 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
-89,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,160 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
93,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,957 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,957 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
216,066 GBP2024-06-30
1,564,028 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
207,325 GBP2024-06-30
Other Debtors
Current
35,194 GBP2024-06-30
36,292 GBP2023-06-30
Prepayments/Accrued Income
Current
104,809 GBP2024-06-30
21,271 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,733 GBP2024-06-30
35,234 GBP2023-06-30
Amounts owed to group undertakings
Current
8,059,101 GBP2024-06-30
7,749,934 GBP2023-06-30
Other Taxation & Social Security Payable
Current
258,966 GBP2024-06-30
261,435 GBP2023-06-30
Other Creditors
Current
5,825 GBP2024-06-30
154,353 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,343,745 GBP2024-06-30
1,231,472 GBP2023-06-30
Creditors
Current
9,745,370 GBP2024-06-30
9,525,478 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30