Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets
29,640 GBP2024-06-30
Property, Plant & Equipment
5,306 GBP2024-06-30
2,596 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
34,947 GBP2024-06-30
2,597 GBP2023-06-30
Debtors
Current
4,483,186 GBP2024-06-30
2,178,618 GBP2023-06-30
Cash at bank and in hand
26,927 GBP2024-06-30
111,351 GBP2023-06-30
Current Assets
4,510,113 GBP2024-06-30
2,289,969 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,802,631 GBP2024-06-30
-4,396,884 GBP2023-06-30
Net Current Assets/Liabilities
-1,292,518 GBP2024-06-30
-2,106,915 GBP2023-06-30
Total Assets Less Current Liabilities
-1,257,571 GBP2024-06-30
-2,104,318 GBP2023-06-30
Net Assets/Liabilities
-1,257,571 GBP2024-06-30
-2,139,932 GBP2023-06-30
Equity
Called up share capital
114 GBP2024-06-30
114 GBP2023-06-30
Share premium
1,299,992 GBP2024-06-30
1,299,979 GBP2023-06-30
Retained earnings (accumulated losses)
-2,557,677 GBP2024-06-30
-3,440,025 GBP2023-06-30
Equity
-1,257,571 GBP2024-06-30
-2,139,932 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
29,640 GBP2024-06-30
Intangible Assets
Development expenditure
29,640 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,103 GBP2024-06-30
3,970 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,797 GBP2024-06-30
Property, Plant & Equipment
Office equipment
5,306 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,990,271 GBP2024-06-30
957,578 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,352,392 GBP2024-06-30
1,023,767 GBP2023-06-30
Other Debtors
Current
215,957 GBP2024-06-30
92,462 GBP2023-06-30
Prepayments/Accrued Income
Current
924,566 GBP2024-06-30
104,811 GBP2023-06-30
Cash and Cash Equivalents
26,927 GBP2024-06-30
111,351 GBP2023-06-30
Bank Borrowings
Current
1,389,397 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,829 GBP2024-06-30
511,078 GBP2023-06-30
Amounts owed to group undertakings
Current
3,705,812 GBP2024-06-30
1,451,849 GBP2023-06-30
Taxation/Social Security Payable
Current
134,894 GBP2024-06-30
24,193 GBP2023-06-30
Other Creditors
Current
533 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,940,563 GBP2024-06-30
1,020,367 GBP2023-06-30
Creditors
Current
5,802,631 GBP2024-06-30
4,396,884 GBP2023-06-30
Other Creditors
Non-current
35,614 GBP2023-06-30
Creditors
Non-current
35,614 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,139,054 shares2024-06-30
1,139,054 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.00012023-07-01 ~ 2024-06-30