Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,794 GBP2024-06-30
4,621 GBP2023-06-30
Fixed Assets
1,794 GBP2024-06-30
4,621 GBP2023-06-30
Debtors
Current
657,624 GBP2024-06-30
264,542 GBP2023-06-30
Cash at bank and in hand
861,041 GBP2024-06-30
1,968,025 GBP2023-06-30
Current Assets
1,518,665 GBP2024-06-30
2,232,567 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-69,434 GBP2023-06-30
Net Current Assets/Liabilities
1,397,738 GBP2024-06-30
2,163,133 GBP2023-06-30
Total Assets Less Current Liabilities
1,399,532 GBP2024-06-30
2,167,754 GBP2023-06-30
Net Assets/Liabilities
-988,968 GBP2024-06-30
-220,746 GBP2023-06-30
Equity
Called up share capital
118 GBP2024-06-30
118 GBP2023-06-30
Share premium
2,062,419 GBP2024-06-30
2,062,419 GBP2023-06-30
Retained earnings (accumulated losses)
-3,051,505 GBP2024-06-30
-2,283,283 GBP2023-06-30
Equity
-988,968 GBP2024-06-30
-220,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
154 GBP2024-06-30
154 GBP2023-06-30
Computers
18,561 GBP2024-06-30
18,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,715 GBP2024-06-30
18,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
43 GBP2023-06-30
Computers
13,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
3,336 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
74 GBP2024-06-30
Computers
16,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,921 GBP2024-06-30
Property, Plant & Equipment
Office equipment
80 GBP2024-06-30
111 GBP2023-06-30
Computers
1,714 GBP2024-06-30
4,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,001 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
319,414 GBP2024-06-30
108,258 GBP2023-06-30
Other Debtors
Current
301,165 GBP2024-06-30
144,176 GBP2023-06-30
Called-up share capital (not paid)
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
10,043 GBP2024-06-30
12,107 GBP2023-06-30
Bank Overdrafts
Current
2,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
55,369 GBP2024-06-30
42,052 GBP2023-06-30
Taxation/Social Security Payable
Current
27,022 GBP2024-06-30
12,169 GBP2023-06-30
Other Creditors
Current
22,647 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
13,090 GBP2024-06-30
15,213 GBP2023-06-30
Creditors
Current
120,927 GBP2024-06-30
69,434 GBP2023-06-30
Other Creditors
Non-current
2,388,500 GBP2024-06-30
2,388,500 GBP2023-06-30
Creditors
Non-current
2,388,500 GBP2024-06-30
2,388,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
834,545 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.00012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
344,502 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.00012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,981 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,981 GBP2023-06-30