Intangible Assets
34,412 GBP2024-06-30
40,486 GBP2023-06-30
Property, Plant & Equipment
13,134 GBP2024-06-30
15,452 GBP2023-06-30
Fixed Assets
47,546 GBP2024-06-30
55,938 GBP2023-06-30
Debtors
2,745,199 GBP2024-06-30
1,702,019 GBP2023-06-30
Cash at bank and in hand
21,154 GBP2024-06-30
216 GBP2023-06-30
Current Assets
2,766,353 GBP2024-06-30
1,702,235 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,801,988 GBP2024-06-30
Net Current Assets/Liabilities
-1,035,635 GBP2024-06-30
-903,987 GBP2023-06-30
Total Assets Less Current Liabilities
-988,089 GBP2024-06-30
-848,049 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-988,189 GBP2024-06-30
-848,149 GBP2023-06-30
Equity
-988,089 GBP2024-06-30
-848,049 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
43,910 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,498 GBP2024-06-30
3,425 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,073 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
34,412 GBP2024-06-30
40,486 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2023-06-30
Computers
16,793 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
397 GBP2024-06-30
154 GBP2023-06-30
Computers
5,038 GBP2024-06-30
2,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,435 GBP2024-06-30
3,117 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2023-07-01 ~ 2024-06-30
Computers
2,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,379 GBP2024-06-30
1,622 GBP2023-06-30
Computers
11,755 GBP2024-06-30
13,830 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,591 GBP2024-06-30
139,478 GBP2023-06-30
Amounts Owed By Related Parties
2,365,787 GBP2024-06-30
Current
997,952 GBP2023-06-30
Other Debtors
Amounts falling due within one year
273,821 GBP2024-06-30
564,589 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,745,199 GBP2024-06-30
Amounts falling due within one year, Current
1,702,019 GBP2023-06-30
Trade Creditors/Trade Payables
Current
127,640 GBP2024-06-30
115,213 GBP2023-06-30
Amounts owed to group undertakings
Current
3,135,098 GBP2024-06-30
2,053,233 GBP2023-06-30
Corporation Tax Payable
Current
76,490 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
360,674 GBP2024-06-30
321,779 GBP2023-06-30
Other Creditors
Current
102,086 GBP2024-06-30
115,997 GBP2023-06-30
Creditors
Current
3,801,988 GBP2024-06-30
2,606,222 GBP2023-06-30