Property, Plant & Equipment
2,277 GBP2023-06-30
1,577 GBP2022-06-30
Fixed Assets - Investments
7,426 GBP2023-06-30
7,426 GBP2022-06-30
Fixed Assets
9,703 GBP2023-06-30
9,003 GBP2022-06-30
Debtors
1,166,751 GBP2023-06-30
1,893,290 GBP2022-06-30
Cash at bank and in hand
28,845 GBP2023-06-30
377,415 GBP2022-06-30
Current Assets
1,195,596 GBP2023-06-30
2,270,705 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-823,623 GBP2023-06-30
-1,890,653 GBP2022-06-30
Net Current Assets/Liabilities
371,973 GBP2023-06-30
380,052 GBP2022-06-30
Total Assets Less Current Liabilities
381,676 GBP2023-06-30
389,055 GBP2022-06-30
Equity
Called up share capital
110,000 GBP2023-06-30
110,000 GBP2022-06-30
Retained earnings (accumulated losses)
271,676 GBP2023-06-30
279,055 GBP2022-06-30
Equity
381,676 GBP2023-06-30
389,055 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,987 GBP2023-06-30
13,839 GBP2022-06-30
Computers
5,929 GBP2023-06-30
19,405 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,916 GBP2023-06-30
33,244 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,852 GBP2022-07-01 ~ 2023-06-30
Computers
-15,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-19,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,987 GBP2023-06-30
13,678 GBP2022-06-30
Computers
3,652 GBP2023-06-30
17,989 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,639 GBP2023-06-30
31,667 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2022-07-01 ~ 2023-06-30
Computers
1,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,852 GBP2022-07-01 ~ 2023-06-30
Computers
-15,897 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
161 GBP2022-06-30
Computers
2,277 GBP2023-06-30
1,416 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
335,146 GBP2023-06-30
604,639 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
58,988 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
621,157 GBP2023-06-30
805,770 GBP2022-06-30
Other Debtors
Current
32,805 GBP2023-06-30
34,731 GBP2022-06-30
Prepayments/Accrued Income
Current
18,717 GBP2023-06-30
18,684 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,166,751 GBP2023-06-30
1,893,290 GBP2022-06-30
Other Remaining Borrowings
Current
78,500 GBP2023-06-30
70,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
495,856 GBP2023-06-30
959,445 GBP2022-06-30
Amounts owed to group undertakings
Current
1 GBP2023-06-30
421,575 GBP2022-06-30
Other Taxation & Social Security Payable
Current
131,900 GBP2023-06-30
34,977 GBP2022-06-30
Other Creditors
Current
15,835 GBP2023-06-30
49,259 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
37,987 GBP2023-06-30
52,451 GBP2022-06-30
Creditors
Current
823,623 GBP2023-06-30
1,890,653 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,197 GBP2023-06-30
13,840 GBP2022-06-30