Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,734 GBP2024-06-30
Debtors
1,475,582 GBP2024-06-30
1,380,329 GBP2023-06-30
Cash at bank and in hand
355,012 GBP2024-06-30
57,893 GBP2023-06-30
Current Assets
1,830,594 GBP2024-06-30
1,438,222 GBP2023-06-30
Creditors
Current
4,938,005 GBP2024-06-30
4,431,811 GBP2023-06-30
Net Current Assets/Liabilities
-3,107,411 GBP2024-06-30
-2,993,589 GBP2023-06-30
Total Assets Less Current Liabilities
-3,105,677 GBP2024-06-30
-2,993,589 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,076,325 GBP2024-06-30
-2,993,590 GBP2023-06-30
Equity
-3,105,677 GBP2024-06-30
-2,993,589 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
402022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,883 GBP2024-06-30
9,341 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149 GBP2024-06-30
9,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,453 GBP2024-06-30
451,041 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
917,122 GBP2024-06-30
917,424 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
182,007 GBP2024-06-30
11,864 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,475,582 GBP2024-06-30
1,380,329 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,907 GBP2024-06-30
65,021 GBP2023-06-30
Amounts owed to group undertakings
Current
4,285,356 GBP2024-06-30
3,971,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
165,408 GBP2024-06-30
140,583 GBP2023-06-30
Other Creditors
Current
475,334 GBP2024-06-30
254,480 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30