Property, Plant & Equipment
2,496 GBP2023-06-30
5,045 GBP2022-06-30
Debtors
397,037 GBP2023-06-30
597,670 GBP2022-06-30
Cash at bank and in hand
300,302 GBP2023-06-30
187,580 GBP2022-06-30
Current Assets
2,030,703 GBP2023-06-30
3,471,513 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,993,107 GBP2023-06-30
-7,048,344 GBP2022-06-30
Net Current Assets/Liabilities
-3,962,404 GBP2023-06-30
-3,576,831 GBP2022-06-30
Total Assets Less Current Liabilities
-3,959,908 GBP2023-06-30
-3,571,786 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-3,959,910 GBP2023-06-30
-3,571,788 GBP2022-06-30
Equity
-3,959,908 GBP2023-06-30
-3,571,786 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
38,840 GBP2023-06-30
57,040 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-18,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,344 GBP2023-06-30
51,995 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,699 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
2,496 GBP2023-06-30
5,045 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
339,218 GBP2023-06-30
564,421 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,819 GBP2023-06-30
33,249 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
397,037 GBP2023-06-30
597,670 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,310 GBP2023-06-30
193,437 GBP2022-06-30
Amounts owed to group undertakings
Current
5,839,255 GBP2023-06-30
6,706,585 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,172 GBP2023-06-30
92,260 GBP2022-06-30
Other Creditors
Current
54,370 GBP2023-06-30
56,062 GBP2022-06-30
Creditors
Current
5,993,107 GBP2023-06-30
7,048,344 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,903 GBP2023-06-30
54,290 GBP2022-06-30