Property, Plant & Equipment
510 GBP2025-06-30
721 GBP2024-06-30
Debtors
486,393 GBP2025-06-30
933,859 GBP2024-06-30
Cash at bank and in hand
23,655 GBP2025-06-30
165,981 GBP2024-06-30
Current Assets
14,660,048 GBP2025-06-30
10,609,840 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,412,576 GBP2025-06-30
-2,484,509 GBP2024-06-30
Net Current Assets/Liabilities
12,247,472 GBP2025-06-30
8,125,331 GBP2024-06-30
Total Assets Less Current Liabilities
12,247,982 GBP2025-06-30
8,126,052 GBP2024-06-30
Creditors
Amounts falling due after one year
-14,388,422 GBP2025-06-30
-9,551,236 GBP2024-06-30
Net Assets/Liabilities
-2,140,440 GBP2025-06-30
-1,425,184 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-2,140,640 GBP2025-06-30
-1,425,384 GBP2024-06-30
Equity
-2,140,440 GBP2025-06-30
-1,425,184 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
334 GBP2025-06-30
123 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
211 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
510 GBP2025-06-30
721 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
77,999 GBP2025-06-30
656,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
408,394 GBP2025-06-30
Current, Amounts falling due within one year
277,609 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
486,393 GBP2025-06-30
Current, Amounts falling due within one year
933,859 GBP2024-06-30
Trade Creditors/Trade Payables
Current
417,504 GBP2025-06-30
749,425 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,193 GBP2025-06-30
7,243 GBP2024-06-30
Other Creditors
Current
1,957,879 GBP2025-06-30
1,727,841 GBP2024-06-30
Creditors
Current
2,412,576 GBP2025-06-30
2,484,509 GBP2024-06-30
Other Creditors
Non-current
14,388,422 GBP2025-06-30
9,551,236 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
108 shares2025-06-30
108 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92 shares2025-06-30
92 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30