Average Number of Employees
32023-07-01 ~ 2024-06-30
192022-11-01 ~ 2023-06-30
Property, Plant & Equipment
512,937 GBP2024-06-30
644,256 GBP2023-06-30
Fixed Assets
512,937 GBP2024-06-30
644,256 GBP2023-06-30
Debtors
Current
92,333 GBP2024-06-30
67,102 GBP2023-06-30
Cash at bank and in hand
1,620 GBP2024-06-30
7,538 GBP2023-06-30
Current Assets
93,953 GBP2024-06-30
74,640 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,747,021 GBP2023-06-30
Net Current Assets/Liabilities
-2,294,714 GBP2024-06-30
-1,672,381 GBP2023-06-30
Total Assets Less Current Liabilities
-1,781,777 GBP2024-06-30
-1,028,125 GBP2023-06-30
Net Assets/Liabilities
-1,792,286 GBP2024-06-30
-1,048,883 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-11-01
Retained earnings (accumulated losses)
-1,792,287 GBP2024-06-30
-1,048,884 GBP2023-06-30
-1,905,072 GBP2022-11-01
Equity
-1,792,286 GBP2024-06-30
-1,048,883 GBP2023-06-30
-1,905,071 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-743,403 GBP2023-07-01 ~ 2024-06-30
856,188 GBP2022-11-01 ~ 2023-06-30
Profit/Loss
-743,403 GBP2023-07-01 ~ 2024-06-30
856,188 GBP2022-11-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-743,403 GBP2023-07-01 ~ 2024-06-30
856,188 GBP2022-11-01 ~ 2023-06-30
Comprehensive Income/Expense
-743,403 GBP2023-07-01 ~ 2024-06-30
856,188 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
736,082 GBP2024-06-30
643,604 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,518,876 GBP2024-06-30
1,181,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
478,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
643,604 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,939 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
92,478 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,701 GBP2023-06-30
Other Debtors
Current
43,007 GBP2024-06-30
23,110 GBP2023-06-30
Prepayments/Accrued Income
Current
49,326 GBP2024-06-30
42,291 GBP2023-06-30
Cash and Cash Equivalents
1,620 GBP2024-06-30
7,538 GBP2023-06-30
Bank Borrowings
Current
10,246 GBP2024-06-30
9,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,687 GBP2024-06-30
75,378 GBP2023-06-30
Amounts owed to group undertakings
Current
2,137,703 GBP2024-06-30
1,631,275 GBP2023-06-30
Taxation/Social Security Payable
Current
1,664 GBP2024-06-30
20,741 GBP2023-06-30
Other Creditors
Current
50,231 GBP2024-06-30
5,775 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
14,136 GBP2024-06-30
3,863 GBP2023-06-30
Creditors
Current
2,388,667 GBP2024-06-30
1,747,021 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,664 GBP2024-06-30
16,141 GBP2023-06-30
Amount of value-added tax that is payable
Current
4,600 GBP2023-06-30
Bank Borrowings
Non-current
10,509 GBP2024-06-30
20,758 GBP2023-06-30
Creditors
Non-current
10,509 GBP2024-06-30
20,758 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,989 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,989 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
20,758 GBP2023-06-30
Total Borrowings
20,755 GBP2024-06-30
30,747 GBP2023-06-30