Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
115,084 GBP2024-06-30
150,917 GBP2023-06-30
Fixed Assets
115,084 GBP2024-06-30
150,917 GBP2023-06-30
Debtors
982,406 GBP2024-06-30
865,111 GBP2023-06-30
Cash at bank and in hand
55,976 GBP2024-06-30
27,725 GBP2023-06-30
Current Assets
1,038,382 GBP2024-06-30
892,836 GBP2023-06-30
Creditors
Current
2,790,025 GBP2024-06-30
2,387,853 GBP2023-06-30
Net Current Assets/Liabilities
-1,751,643 GBP2024-06-30
-1,495,017 GBP2023-06-30
Total Assets Less Current Liabilities
-1,636,559 GBP2024-06-30
-1,344,100 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-1,676,373 GBP2024-06-30
-1,362,760 GBP2023-06-30
Equity
-1,636,559 GBP2024-06-30
-1,344,100 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
270,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154,916 GBP2024-06-30
119,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,833 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
115,084 GBP2024-06-30
150,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,000 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,000 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,350 GBP2024-06-30
Current, Amounts falling due within one year
38,351 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
938,056 GBP2024-06-30
821,489 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
982,406 GBP2024-06-30
Current, Amounts falling due within one year
865,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,393 GBP2024-06-30
Amounts owed to group undertakings
Current
2,713,403 GBP2024-06-30
2,291,468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,662 GBP2024-06-30
26,005 GBP2023-06-30
Other Creditors
Current
42,567 GBP2024-06-30
70,380 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-313,613 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-313,613 GBP2023-07-01 ~ 2024-06-30