Average Number of Employees
342022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,510 GBP2023-06-30
3,948 GBP2022-06-30
Fixed Assets
13,510 GBP2023-06-30
3,948 GBP2022-06-30
Debtors
Current
908,033 GBP2023-06-30
908,015 GBP2022-06-30
Cash at bank and in hand
37,839 GBP2023-06-30
86,950 GBP2022-06-30
Current Assets
945,872 GBP2023-06-30
994,965 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-322,547 GBP2023-06-30
-187,937 GBP2022-06-30
Net Current Assets/Liabilities
623,325 GBP2023-06-30
807,028 GBP2022-06-30
Total Assets Less Current Liabilities
636,835 GBP2023-06-30
810,976 GBP2022-06-30
Net Assets/Liabilities
633,457 GBP2023-06-30
809,989 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
633,455 GBP2023-06-30
809,987 GBP2022-06-30
Equity
633,457 GBP2023-06-30
809,989 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,442 GBP2023-06-30
7,442 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,494 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,438 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,932 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
13,510 GBP2023-06-30
3,948 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,115 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
901,255 GBP2023-06-30
906,855 GBP2022-06-30
Prepayments/Accrued Income
Current
1,663 GBP2023-06-30
1,160 GBP2022-06-30
Amounts owed to group undertakings
Current
290,963 GBP2023-06-30
171,348 GBP2022-06-30
Corporation Tax Payable
Current
8,771 GBP2022-06-30
Taxation/Social Security Payable
Current
8,416 GBP2023-06-30
Other Creditors
Current
18,613 GBP2023-06-30
4,398 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,555 GBP2023-06-30
3,420 GBP2022-06-30
Creditors
Current
322,547 GBP2023-06-30
187,937 GBP2022-06-30
Net Deferred Tax Liability/Asset
-3,378 GBP2023-06-30
-987 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,391 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,378 GBP2023-06-30
-987 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,280 GBP2023-06-30
107,280 GBP2022-06-30
Between one and five year
371,148 GBP2023-06-30
388,428 GBP2022-06-30
More than five year
1,110,000 GBP2023-06-30
1,200,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,588,428 GBP2023-06-30
1,695,708 GBP2022-06-30