Average Number of Employees
122023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,187,389 GBP2024-06-30
7,489 GBP2023-06-30
Fixed Assets
1,187,389 GBP2024-06-30
7,489 GBP2023-06-30
Debtors
Current
4,407,932 GBP2024-06-30
914,174 GBP2023-06-30
Cash at bank and in hand
80,516 GBP2024-06-30
214,764 GBP2023-06-30
Current Assets
4,488,448 GBP2024-06-30
1,128,938 GBP2023-06-30
Net Current Assets/Liabilities
1,810,940 GBP2024-06-30
947,002 GBP2023-06-30
Total Assets Less Current Liabilities
2,998,329 GBP2024-06-30
954,491 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-933,272 GBP2024-06-30
Net Assets/Liabilities
2,065,057 GBP2024-06-30
954,491 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Other miscellaneous reserve
780,947 GBP2024-06-30
493,810 GBP2023-06-30
Retained earnings (accumulated losses)
1,284,010 GBP2024-06-30
460,581 GBP2023-06-30
Equity
2,065,057 GBP2024-06-30
954,491 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
28,439 GBP2024-06-30
12,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,351,721 GBP2024-06-30
12,418 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,541 GBP2024-06-30
Other
1,303,741 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,670 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
6,072 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
160,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,670 GBP2024-06-30
Computers
9,559 GBP2024-06-30
Other
152,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,332 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,871 GBP2024-06-30
Computers
18,880 GBP2024-06-30
7,489 GBP2023-06-30
Other
1,151,638 GBP2024-06-30
Under hire purchased contracts or finance leases
1,151,638 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,149,651 GBP2024-06-30
784,953 GBP2023-06-30
Other Debtors
Current
115,487 GBP2024-06-30
39,471 GBP2023-06-30
Prepayments/Accrued Income
Current
76,981 GBP2024-06-30
13,995 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,054 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
65,813 GBP2024-06-30
43,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,174 GBP2024-06-30
43,588 GBP2023-06-30
Amounts owed to group undertakings
Current
1,943,876 GBP2024-06-30
Corporation Tax Payable
Current
297,152 GBP2024-06-30
Taxation/Social Security Payable
Current
80,866 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
238,148 GBP2024-06-30
Other Creditors
Current
79,620 GBP2024-06-30
48,586 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
33,672 GBP2024-06-30
89,762 GBP2023-06-30
Creditors
Current
2,677,508 GBP2024-06-30
181,936 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
933,272 GBP2024-06-30
Creditors
Non-current
933,272 GBP2024-06-30
Minimum gross finance lease payments owing
1,171,420 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,410 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,410 GBP2023-06-30