Property, Plant & Equipment
3,081 GBP2024-06-30
5,773 GBP2023-06-30
Fixed Assets - Investments
53,085 GBP2024-06-30
74 GBP2023-06-30
Fixed Assets
56,166 GBP2024-06-30
5,847 GBP2023-06-30
Debtors
1,181,551 GBP2024-06-30
1,031,669 GBP2023-06-30
Cash at bank and in hand
2,199,471 GBP2024-06-30
3,394,681 GBP2023-06-30
Current Assets
3,381,022 GBP2024-06-30
4,426,350 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-927,550 GBP2024-06-30
-934,955 GBP2023-06-30
Net Current Assets/Liabilities
2,453,472 GBP2024-06-30
3,491,395 GBP2023-06-30
Total Assets Less Current Liabilities
2,509,638 GBP2024-06-30
3,497,242 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,405,626 GBP2024-06-30
-2,769,763 GBP2023-06-30
Net Assets/Liabilities
-1,895,988 GBP2024-06-30
727,479 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
145 GBP2023-06-30
145 GBP2022-06-30
Share premium
4,499,998 GBP2024-06-30
4,499,998 GBP2023-06-30
4,499,998 GBP2022-06-30
Retained earnings (accumulated losses)
-7,147,818 GBP2024-06-30
-4,393,491 GBP2023-06-30
-1,065,634 GBP2022-06-30
Equity
-1,895,988 GBP2024-06-30
727,479 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,754,327 GBP2023-07-01 ~ 2024-06-30
-3,327,857 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-2,754,327 GBP2023-07-01 ~ 2024-06-30
-3,327,857 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
9,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,132 GBP2024-06-30
3,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
3,081 GBP2024-06-30
5,773 GBP2023-06-30
Investments in group undertakings and participating interests
53,085 GBP2024-06-30
74 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
560,814 GBP2024-06-30
700,142 GBP2023-06-30
Other Debtors
Amounts falling due within one year
620,737 GBP2024-06-30
331,527 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,181,551 GBP2024-06-30
1,031,669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
551,333 GBP2024-06-30
247,053 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,466 GBP2024-06-30
14,768 GBP2023-06-30
Other Creditors
Current
365,751 GBP2024-06-30
673,134 GBP2023-06-30
Creditors
Current
927,550 GBP2024-06-30
934,955 GBP2023-06-30
Equity
Called up share capital
145 GBP2024-06-30
145 GBP2023-06-30