Property, Plant & Equipment
39,214 GBP2025-06-30
135 GBP2024-06-30
Debtors
3,131,059 GBP2025-06-30
3,150,312 GBP2024-06-30
Cash at bank and in hand
22,066 GBP2025-06-30
113,455 GBP2024-06-30
Current Assets
3,153,125 GBP2025-06-30
3,263,767 GBP2024-06-30
Creditors
Current
5,295,820 GBP2025-06-30
3,435,893 GBP2024-06-30
Net Current Assets/Liabilities
-2,142,695 GBP2025-06-30
-172,126 GBP2024-06-30
Total Assets Less Current Liabilities
-2,103,481 GBP2025-06-30
-171,991 GBP2024-06-30
Creditors
Non-current
2,957,350 GBP2025-06-30
4,112,500 GBP2024-06-30
Net Assets/Liabilities
-5,060,831 GBP2025-06-30
-4,284,491 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-5,060,832 GBP2025-06-30
-4,284,492 GBP2024-06-30
Equity
-5,060,831 GBP2025-06-30
-4,284,491 GBP2024-06-30
Average Number of Employees
1132024-07-01 ~ 2025-06-30
1122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
135 GBP2025-06-30
135 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,794 GBP2025-06-30
135 GBP2024-06-30
Plant and equipment
13,271 GBP2025-06-30
Furniture and fittings
33,388 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,808 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,727 GBP2024-07-01 ~ 2025-06-30
Computers
45 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,808 GBP2025-06-30
Furniture and fittings
4,727 GBP2025-06-30
Computers
45 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,580 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
10,463 GBP2025-06-30
Furniture and fittings
28,661 GBP2025-06-30
Computers
90 GBP2025-06-30
135 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,288 GBP2025-06-30
194,798 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
2,591,706 GBP2025-06-30
2,739,008 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
411,065 GBP2025-06-30
216,506 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,131,059 GBP2025-06-30
3,150,312 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70 GBP2025-06-30
Trade Creditors/Trade Payables
Current
948,813 GBP2025-06-30
416,648 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,035,750 GBP2025-06-30
1,115,430 GBP2024-06-30
Other Creditors
Current
3,311,187 GBP2025-06-30
1,903,815 GBP2024-06-30
Non-current
2,957,350 GBP2025-06-30
4,112,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,596 GBP2025-06-30
42,440 GBP2024-06-30
Between one and five year
168,372 GBP2025-06-30
33,849 GBP2024-06-30
All periods
263,968 GBP2025-06-30
76,289 GBP2024-06-30