Average Number of Employees
102022-07-01 ~ 2023-06-30
202021-07-01 ~ 2022-06-30
Intangible Assets
106,690 GBP2023-06-30
126,682 GBP2022-06-30
Property, Plant & Equipment
17,499 GBP2023-06-30
30,253 GBP2022-06-30
Fixed Assets
124,189 GBP2023-06-30
156,935 GBP2022-06-30
Debtors
Current
902,161 GBP2023-06-30
1,213,679 GBP2022-06-30
Cash at bank and in hand
10,143 GBP2023-06-30
140,315 GBP2022-06-30
Current Assets
912,304 GBP2023-06-30
1,353,994 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,928,503 GBP2023-06-30
-3,351,938 GBP2022-06-30
Net Current Assets/Liabilities
-2,016,199 GBP2023-06-30
-1,997,944 GBP2022-06-30
Total Assets Less Current Liabilities
-1,892,010 GBP2023-06-30
-1,841,009 GBP2022-06-30
Net Assets/Liabilities
-1,892,010 GBP2023-06-30
-1,841,009 GBP2022-06-30
Equity
Called up share capital
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,897,010 GBP2023-06-30
-1,846,009 GBP2022-06-30
Equity
-1,892,010 GBP2023-06-30
-1,841,009 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,310 GBP2023-06-30
73,318 GBP2022-06-30
Intangible Assets
Goodwill
106,690 GBP2023-06-30
126,682 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,242 GBP2023-06-30
22,242 GBP2022-06-30
Office equipment
2,641 GBP2023-06-30
2,641 GBP2022-06-30
Computers
34,766 GBP2023-06-30
34,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,649 GBP2023-06-30
59,649 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,881 GBP2022-06-30
Office equipment
489 GBP2022-06-30
Computers
14,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,396 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,681 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
822 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
8,251 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,562 GBP2023-06-30
Office equipment
1,311 GBP2023-06-30
Computers
22,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,150 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
3,680 GBP2023-06-30
7,361 GBP2022-06-30
Office equipment
1,330 GBP2023-06-30
2,152 GBP2022-06-30
Computers
12,489 GBP2023-06-30
20,740 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
238,004 GBP2023-06-30
377,754 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
344,052 GBP2023-06-30
626,998 GBP2022-06-30
Other Debtors
Current
60,894 GBP2023-06-30
55,156 GBP2022-06-30
Prepayments/Accrued Income
Current
259,211 GBP2023-06-30
153,771 GBP2022-06-30
Trade Creditors/Trade Payables
Current
283,319 GBP2023-06-30
641,508 GBP2022-06-30
Amounts owed to group undertakings
Current
2,498,265 GBP2023-06-30
1,885,085 GBP2022-06-30
Taxation/Social Security Payable
Current
19,993 GBP2023-06-30
13,745 GBP2022-06-30
Other Creditors
Current
871 GBP2023-06-30
29,583 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
126,055 GBP2023-06-30
782,017 GBP2022-06-30
Creditors
Current
2,928,503 GBP2023-06-30
3,351,938 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-06-30
5,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-06-30
33,970 GBP2022-06-30
Between one and five year
49,414 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,414 GBP2023-06-30
33,970 GBP2022-06-30