Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Debtors
7,989,124 GBP2023-06-30
7,610,381 GBP2022-06-30
Cash at bank and in hand
23,345 GBP2022-06-30
Current Assets
7,989,124 GBP2023-06-30
7,633,726 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,063,084 GBP2023-06-30
-4,926,540 GBP2022-06-30
Net Current Assets/Liabilities
2,926,040 GBP2023-06-30
2,707,186 GBP2022-06-30
Total Assets Less Current Liabilities
2,926,040 GBP2023-06-30
2,707,186 GBP2022-06-30
Net Assets/Liabilities
2,926,040 GBP2023-06-30
2,707,186 GBP2022-06-30
Equity
Called up share capital
7,073 GBP2023-06-30
7,073 GBP2022-06-30
7,073 GBP2021-07-01
Share premium
149,390 GBP2023-06-30
149,390 GBP2022-06-30
149,390 GBP2021-07-01
Retained earnings (accumulated losses)
2,769,577 GBP2023-06-30
2,550,723 GBP2022-06-30
2,521,631 GBP2021-07-01
Equity
2,926,040 GBP2023-06-30
2,707,186 GBP2022-06-30
2,678,094 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
218,854 GBP2022-07-01 ~ 2023-06-30
29,092 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
218,854 GBP2022-07-01 ~ 2023-06-30
29,092 GBP2021-07-01 ~ 2022-06-30
Amounts Owed by Group Undertakings
Current
7,989,124 GBP2023-06-30
7,610,381 GBP2022-06-30
Debtors
Current
7,989,124 GBP2023-06-30
7,610,381 GBP2022-06-30
Cash and Cash Equivalents
23,345 GBP2022-06-30
Amounts owed to group undertakings
Current
5,063,084 GBP2023-06-30
4,926,540 GBP2022-06-30
Creditors
Current
5,063,084 GBP2023-06-30
4,926,540 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,114,428 shares2023-06-30
6,114,428 shares2022-06-30
Par Value of Share
Class 1 ordinary share
0.001002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,177,936 shares2023-06-30
3,177,936 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.000102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,405,272 shares2023-06-30
6,405,272 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.000102022-07-01 ~ 2023-06-30