Intangible Assets
349,740 GBP2024-08-31
0 GBP2023-06-30
Property, Plant & Equipment
98,998 GBP2024-08-31
4,195 GBP2023-06-30
Fixed Assets
448,738 GBP2024-08-31
4,195 GBP2023-06-30
Debtors
246,711 GBP2024-08-31
201,985 GBP2023-06-30
Cash at bank and in hand
142,089 GBP2024-08-31
65,994 GBP2023-06-30
Current Assets
1,241,128 GBP2024-08-31
370,779 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-659,594 GBP2024-08-31
-370,605 GBP2023-06-30
Net Current Assets/Liabilities
581,534 GBP2024-08-31
174 GBP2023-06-30
Total Assets Less Current Liabilities
1,030,272 GBP2024-08-31
4,369 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-873,461 GBP2024-08-31
0 GBP2023-06-30
Net Assets/Liabilities
96,574 GBP2024-08-31
3,320 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-06-30
Share premium
5,970 GBP2024-08-31
5,970 GBP2023-06-30
Revaluation reserve
48,785 GBP2024-08-31
0 GBP2023-06-30
Retained earnings (accumulated losses)
41,719 GBP2024-08-31
-2,750 GBP2023-06-30
Equity
96,574 GBP2024-08-31
3,320 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-08-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,061 GBP2024-08-31
4,402 GBP2023-06-30
Furniture and fittings
73,992 GBP2024-08-31
0 GBP2023-06-30
Computers
27,908 GBP2024-08-31
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,961 GBP2024-08-31
4,402 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
72,274 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
841 GBP2024-08-31
207 GBP2023-06-30
Furniture and fittings
7,321 GBP2024-08-31
0 GBP2023-06-30
Computers
1,801 GBP2024-08-31
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,963 GBP2024-08-31
207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634 GBP2023-07-01 ~ 2024-08-31
Furniture and fittings
7,321 GBP2023-07-01 ~ 2024-08-31
Computers
1,801 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,756 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,220 GBP2024-08-31
4,195 GBP2023-06-30
Furniture and fittings
66,671 GBP2024-08-31
0 GBP2023-06-30
Computers
26,107 GBP2024-08-31
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,672 GBP2024-08-31
111,286 GBP2023-06-30
Amounts Owed By Related Parties
214,553 GBP2024-08-31
Current
29,280 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,486 GBP2024-08-31
61,419 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
246,711 GBP2024-08-31
201,985 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
258,379 GBP2024-08-31
144,576 GBP2023-06-30
Trade Creditors/Trade Payables
Current
115,369 GBP2024-08-31
21,569 GBP2023-06-30
Amounts owed to group undertakings
Current
38,751 GBP2024-08-31
32,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177,658 GBP2024-08-31
169,412 GBP2023-06-30
Other Creditors
Current
69,437 GBP2024-08-31
2,227 GBP2023-06-30
Creditors
Current
659,594 GBP2024-08-31
370,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,776 GBP2024-08-31
0 GBP2023-06-30
Amounts owed to group undertakings
Non-current
500,000 GBP2024-08-31
0 GBP2023-06-30
Other Creditors
Non-current
277,685 GBP2024-08-31
0 GBP2023-06-30
Creditors
Non-current
873,461 GBP2024-08-31
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,284 GBP2024-08-31
102,534 GBP2023-06-30