Cash at bank and in hand
53,523 GBP2022-06-30
48,733 GBP2021-06-30
Current Assets
1,275,076 GBP2022-06-30
Net Current Assets/Liabilities
-9,554,334 GBP2022-06-30
Restated amount
-8,172,350 GBP2021-06-30
Total Assets Less Current Liabilities
-9,554,334 GBP2022-06-30
Restated amount
-8,172,350 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-866,060 GBP2022-06-30
-1,246,060 GBP2021-06-30
Net Assets/Liabilities
-10,420,394 GBP2022-06-30
Restated amount
-9,418,410 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-10,420,494 GBP2022-06-30
-9,418,510 GBP2021-06-30
Equity
-10,420,394 GBP2022-06-30
-9,418,410 GBP2021-06-30
Average Number of Employees
12021-07-01 ~ 2022-06-30
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
276 GBP2022-06-30
276 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
276 GBP2022-06-30
276 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
276 GBP2022-06-30
276 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276 GBP2022-06-30
276 GBP2021-06-30
Trade Debtors/Trade Receivables
1,170,803 GBP2022-06-30
Other Debtors
50,750 GBP2022-06-30
Debtors
1,221,553 GBP2022-06-30
Non-current
-396,888 GBP2022-06-30
-521,246 GBP2021-06-30
Current
824,665 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,784,714 GBP2022-06-30
9,720,751 GBP2021-06-30
Taxation/Social Security Payable
20,375 GBP2022-06-30
43,976 GBP2021-06-30
Accrued Liabilities
22,554 GBP2022-06-30
12,751 GBP2021-06-30
Other Creditors
1,767 GBP2022-06-30
1,268 GBP2021-06-30
Total Borrowings
Non-current, Amounts falling due after one year
866,060 GBP2022-06-30
1,246,060 GBP2021-06-30
Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-06-30
100 shares2021-06-30
Other Remaining Borrowings
Non-current
866,060 GBP2022-06-30
1,246,060 GBP2021-06-30
Current
10,784,714 GBP2022-06-30
9,720,751 GBP2021-06-30