Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,161 GBP2024-06-30
14,629 GBP2023-06-30
Fixed Assets
13,161 GBP2024-06-30
14,629 GBP2023-06-30
Debtors
520,276 GBP2024-06-30
555,814 GBP2023-06-30
Cash at bank and in hand
190,462 GBP2024-06-30
405,423 GBP2023-06-30
Current Assets
710,738 GBP2024-06-30
961,237 GBP2023-06-30
Creditors
Current
2,586,254 GBP2024-06-30
2,116,228 GBP2023-06-30
Net Current Assets/Liabilities
-1,875,516 GBP2024-06-30
-1,154,991 GBP2023-06-30
Total Assets Less Current Liabilities
-1,862,355 GBP2024-06-30
-1,140,362 GBP2023-06-30
Creditors
Non-current
13,982,498 GBP2024-06-30
12,810,061 GBP2023-06-30
Net Assets/Liabilities
-15,844,853 GBP2024-06-30
-13,950,423 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-15,844,953 GBP2024-06-30
-13,950,523 GBP2023-06-30
Equity
-15,844,853 GBP2024-06-30
-13,950,423 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
9,464,049 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,034 GBP2024-06-30
22,034 GBP2023-06-30
Furniture and fittings
73,071 GBP2024-06-30
73,071 GBP2023-06-30
Computers
126,810 GBP2024-06-30
118,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,915 GBP2024-06-30
213,890 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,034 GBP2024-06-30
22,034 GBP2023-06-30
Furniture and fittings
73,071 GBP2024-06-30
73,071 GBP2023-06-30
Computers
113,649 GBP2024-06-30
104,156 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,754 GBP2024-06-30
199,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
13,161 GBP2024-06-30
14,629 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,280 GBP2024-06-30
134,069 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
454,996 GBP2024-06-30
421,745 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
520,276 GBP2024-06-30
555,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,147,489 GBP2024-06-30
813,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,979 GBP2024-06-30
137,843 GBP2023-06-30
Other Creditors
Current
1,318,786 GBP2024-06-30
1,165,143 GBP2023-06-30
Non-current
13,982,498 GBP2024-06-30
12,810,061 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-06-30
Class 2 ordinary share
20,000 shares2024-06-30