Property, Plant & Equipment
262 GBP2022-06-30
742 GBP2021-06-29
Fixed Assets - Investments
890,179 GBP2022-06-30
890,179 GBP2021-06-29
Fixed Assets
890,441 GBP2022-06-30
890,921 GBP2021-06-29
Debtors
1,977,241 GBP2022-06-30
1,756,776 GBP2021-06-29
Cash at bank and in hand
8,061 GBP2022-06-30
16,759 GBP2021-06-29
Current Assets
1,985,302 GBP2022-06-30
1,773,535 GBP2021-06-29
Net Assets/Liabilities
-146,203 GBP2022-06-30
452,171 GBP2021-06-29
Equity
Called up share capital
43 GBP2022-06-30
43 GBP2021-06-29
43 GBP2020-06-29
Share premium
199,998 GBP2022-06-30
199,998 GBP2021-06-29
199,998 GBP2020-06-29
Capital redemption reserve
29 GBP2022-06-30
29 GBP2021-06-29
29 GBP2020-06-29
Retained earnings (accumulated losses)
-346,273 GBP2022-06-30
252,101 GBP2021-06-29
329,725 GBP2020-06-29
Profit/Loss
-598,374 GBP2021-06-30 ~ 2022-06-30
-77,624 GBP2020-06-30 ~ 2021-06-29
Equity
-146,203 GBP2022-06-30
Average Number of Employees
42021-06-30 ~ 2022-06-30
32020-06-30 ~ 2021-06-29
Wages/Salaries
39,520 GBP2021-06-30 ~ 2022-06-30
19,393 GBP2020-06-30 ~ 2021-06-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,855 GBP2021-06-30 ~ 2022-06-30
888 GBP2020-06-30 ~ 2021-06-29
Staff Costs/Employee Benefits Expense
41,375 GBP2021-06-30 ~ 2022-06-30
20,281 GBP2020-06-30 ~ 2021-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,210 GBP2021-06-29
Computers
10,102 GBP2021-06-29
Property, Plant & Equipment - Gross Cost
28,773 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,948 GBP2022-06-30
2,468 GBP2021-06-29
Computers
10,102 GBP2022-06-30
10,102 GBP2021-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,511 GBP2022-06-30
28,031 GBP2021-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2021-06-30 ~ 2022-06-30
Computers
0 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2021-06-30 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
262 GBP2022-06-30
742 GBP2021-06-29
Computers
0 GBP2022-06-30
0 GBP2021-06-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-06-29
Investments in Subsidiaries
865,179 GBP2022-06-30
865,179 GBP2021-06-29
Amounts invested in assets
890,179 GBP2022-06-30
890,179 GBP2021-06-29
Trade Debtors/Trade Receivables
0 GBP2022-06-30
0 GBP2021-06-29
Amount of corporation tax that is recoverable
0 GBP2022-06-30
0 GBP2021-06-29
Other Debtors
Current
255,212 GBP2022-06-30
836,455 GBP2021-06-29
Prepayments/Accrued Income
Current
0 GBP2022-06-30
664 GBP2021-06-29
Other Remaining Borrowings
Current
200,000 GBP2022-06-30
250,000 GBP2021-06-29
Corporation Tax Payable
Current
177,521 GBP2022-06-30
177,521 GBP2021-06-29
Other Creditors
Current
432,133 GBP2022-06-30
12,271 GBP2021-06-29
Creditors
Current
3,021,946 GBP2022-06-30
2,212,099 GBP2021-06-29
Other Remaining Borrowings
Non-current
0 GBP2022-06-30
0 GBP2021-06-29
Bank Borrowings
0 GBP2022-06-30
0 GBP2021-06-29
Total Borrowings
Current, Amounts falling due within one year
250,000 GBP2021-06-29
Non-current, Amounts falling due after one year
0 GBP2021-06-29
Equity
Revaluation reserve
0 GBP2022-06-30
0 GBP2021-06-29
0 GBP2020-06-29