Average Number of Employees
142022-07-01 ~ 2023-12-31
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
30,637 GBP2023-12-31
5,140 GBP2022-06-30
Fixed Assets
30,637 GBP2023-12-31
5,140 GBP2022-06-30
Debtors
Current
47,148 GBP2023-12-31
31,666 GBP2022-06-30
Cash at bank and in hand
376,882 GBP2023-12-31
38,672 GBP2022-06-30
Current Assets
424,030 GBP2023-12-31
70,338 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,609,875 GBP2023-12-31
-214,393 GBP2022-06-30
Net Current Assets/Liabilities
-1,185,845 GBP2023-12-31
-144,055 GBP2022-06-30
Total Assets Less Current Liabilities
-1,155,208 GBP2023-12-31
-138,915 GBP2022-06-30
Net Assets/Liabilities
-1,155,208 GBP2023-12-31
-138,915 GBP2022-06-30
Equity
Called up share capital
82 GBP2023-12-31
82 GBP2022-06-30
Other miscellaneous reserve
80,000 GBP2023-12-31
80,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,235,290 GBP2023-12-31
-218,997 GBP2022-06-30
Equity
-1,155,208 GBP2023-12-31
-138,915 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-07-01 ~ 2023-12-31
Computers
332022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,931 GBP2023-12-31
6,305 GBP2022-06-30
Computers
36,432 GBP2023-12-31
2,438 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,363 GBP2023-12-31
8,743 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-4,904 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,633 GBP2022-06-30
Computers
970 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,603 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,149 GBP2022-07-01 ~ 2023-12-31
Computers, Owned/Freehold
5,312 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
7,461 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,338 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,444 GBP2023-12-31
Computers
6,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,726 GBP2023-12-31
Property, Plant & Equipment
Office equipment
487 GBP2023-12-31
3,672 GBP2022-06-30
Computers
30,150 GBP2023-12-31
1,468 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
38,597 GBP2023-12-31
5,216 GBP2022-06-30
Other Debtors
Current
8,551 GBP2023-12-31
26,450 GBP2022-06-30
Cash and Cash Equivalents
376,882 GBP2023-12-31
38,672 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,461 GBP2023-12-31
500 GBP2022-06-30
Amounts owed to group undertakings
Current
1,425,737 GBP2023-12-31
156,624 GBP2022-06-30
Taxation/Social Security Payable
Current
27,426 GBP2023-12-31
24,670 GBP2022-06-30
Other Creditors
Current
3,243 GBP2023-12-31
20,798 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
146,008 GBP2023-12-31
11,801 GBP2022-06-30
Creditors
Current
1,609,875 GBP2023-12-31
214,393 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
820,000 shares2023-12-31
820,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.0001002022-07-01 ~ 2023-12-31