Fixed Assets - Investments
306 GBP2024-06-30
306 GBP2023-06-30
Debtors
11,045,852 GBP2024-06-30
8,589,338 GBP2023-06-30
Cash at bank and in hand
1,022 GBP2024-06-30
2,200 GBP2023-06-30
Current Assets
11,046,874 GBP2024-06-30
8,591,538 GBP2023-06-30
Equity
Called up share capital
1,067 GBP2024-06-30
1,067 GBP2023-06-30
77 GBP2022-06-30
Share premium
379,518 GBP2024-06-30
379,518 GBP2023-06-30
141,782 GBP2022-06-30
Capital redemption reserve
33 GBP2024-06-30
33 GBP2023-06-30
33 GBP2022-06-30
Retained earnings (accumulated losses)
6,532,059 GBP2024-06-30
6,546,107 GBP2023-06-30
4,891,570 GBP2022-06-30
Equity
6,912,677 GBP2024-06-30
6,170,938 GBP2022-06-30
Profit/Loss
-14,048 GBP2023-07-01 ~ 2024-06-30
1,654,537 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
990 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
238,726 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Wages/Salaries
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
306 GBP2024-06-30
306 GBP2023-06-30
Raw materials and consumables
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
180 GBP2024-06-30
4,221 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Current
3,790,638 GBP2024-06-30
1,240,638 GBP2023-06-30
Other Creditors
Current
150,000 GBP2024-06-30
210,000 GBP2023-06-30
Creditors
Current
4,134,503 GBP2024-06-30
1,665,119 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
0 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
1,240,638 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-06-30
0 GBP2023-06-30