Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,186 GBP2024-06-30
4,949 GBP2023-06-30
Debtors
148,621 GBP2024-06-30
140,653 GBP2023-06-30
Cash at bank and in hand
145,069 GBP2024-06-30
99,223 GBP2023-06-30
Current Assets
293,690 GBP2024-06-30
239,876 GBP2023-06-30
Creditors
Current
1,254,967 GBP2024-06-30
922,960 GBP2023-06-30
Net Current Assets/Liabilities
-961,277 GBP2024-06-30
-683,084 GBP2023-06-30
Total Assets Less Current Liabilities
-955,091 GBP2024-06-30
-678,135 GBP2023-06-30
Equity
Called up share capital
1,014,207 GBP2024-06-30
1,014,207 GBP2023-06-30
Retained earnings (accumulated losses)
-1,969,298 GBP2024-06-30
-1,692,342 GBP2023-06-30
Equity
-955,091 GBP2024-06-30
-678,135 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,796 GBP2024-06-30
8,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,101 GBP2024-06-30
8,860 GBP2023-06-30
Land and buildings
3,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,915 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,915 GBP2024-06-30
3,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,305 GBP2024-06-30
Plant and equipment
2,881 GBP2024-06-30
4,949 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,136 GBP2024-06-30
88,484 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,485 GBP2024-06-30
52,169 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
148,621 GBP2024-06-30
140,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,099 GBP2024-06-30
28,495 GBP2023-06-30
Amounts owed to group undertakings
Current
1,038,499 GBP2024-06-30
800,575 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,591 GBP2024-06-30
56,681 GBP2023-06-30
Other Creditors
Current
121,778 GBP2024-06-30
37,209 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,199 GBP2024-06-30
66,420 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
606,722 shares2024-06-30