Average Number of Employees
62022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Debtors
Current
82,340 GBP2023-06-30
91,035 GBP2022-06-30
Cash at bank and in hand
9,944 GBP2023-06-30
26,298 GBP2022-06-30
Current Assets
92,284 GBP2023-06-30
117,333 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-4,020,838 GBP2023-06-30
-4,078,294 GBP2022-06-30
Net Current Assets/Liabilities
-3,928,554 GBP2023-06-30
-3,960,961 GBP2022-06-30
Total Assets Less Current Liabilities
-3,928,554 GBP2023-06-30
-3,960,961 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2023-06-30
-35,000 GBP2022-06-30
Net Assets/Liabilities
-3,953,554 GBP2023-06-30
-3,995,961 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Share premium
249,999 GBP2023-06-30
249,999 GBP2022-06-30
Retained earnings (accumulated losses)
-4,203,554 GBP2023-06-30
-4,245,961 GBP2022-06-30
Equity
-3,953,554 GBP2023-06-30
-3,995,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
734 GBP2023-06-30
734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
734 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
734 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,487 GBP2023-06-30
82,388 GBP2022-06-30
Prepayments/Accrued Income
Current
2,853 GBP2023-06-30
8,647 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,030 GBP2023-06-30
8,906 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Taxation/Social Security Payable
Current
44,954 GBP2023-06-30
50,129 GBP2022-06-30
Other Creditors
Current
3,803,294 GBP2023-06-30
3,770,982 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
156,560 GBP2023-06-30
238,277 GBP2022-06-30
Creditors
Current
4,020,838 GBP2023-06-30
4,078,294 GBP2022-06-30
Bank Borrowings
Non-current
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Creditors
Non-current
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
25,000 GBP2023-06-30
35,000 GBP2022-06-30
Total Borrowings
35,000 GBP2023-06-30
45,000 GBP2022-06-30