Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
60,460 GBP2024-06-30
21,579 GBP2023-06-30
Property, Plant & Equipment
18,135 GBP2024-06-30
13,511 GBP2023-06-30
Fixed Assets
78,595 GBP2024-06-30
35,090 GBP2023-06-30
Debtors
149,444 GBP2024-06-30
88,185 GBP2023-06-30
Cash at bank and in hand
74,948 GBP2024-06-30
80,363 GBP2023-06-30
Current Assets
224,392 GBP2024-06-30
168,548 GBP2023-06-30
Creditors
Current
3,397,734 GBP2024-06-30
1,853,330 GBP2023-06-30
Net Current Assets/Liabilities
-3,173,342 GBP2024-06-30
-1,684,782 GBP2023-06-30
Total Assets Less Current Liabilities
-3,094,747 GBP2024-06-30
-1,649,692 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,094,748 GBP2024-06-30
-1,649,693 GBP2023-06-30
Equity
-3,094,747 GBP2024-06-30
-1,649,692 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
83,169 GBP2024-06-30
24,049 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,709 GBP2024-06-30
2,470 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,366 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
60,460 GBP2024-06-30
21,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,703 GBP2024-06-30
23,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,568 GBP2024-06-30
9,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,135 GBP2024-06-30
13,511 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,810 GBP2024-06-30
2,460 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
34,168 GBP2024-06-30
14,481 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
76,466 GBP2024-06-30
71,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
149,444 GBP2024-06-30
88,185 GBP2023-06-30
Trade Creditors/Trade Payables
Current
552 GBP2024-06-30
9,888 GBP2023-06-30
Amounts owed to group undertakings
Current
3,215,667 GBP2024-06-30
1,743,925 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,428 GBP2024-06-30
22,945 GBP2023-06-30
Other Creditors
Current
150,087 GBP2024-06-30
76,572 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30