Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
32,449 GBP2023-06-30
45,783 GBP2022-06-30
Debtors
Non-current
18,408 GBP2023-06-30
Current
348,156 GBP2023-06-30
430,291 GBP2022-06-30
Cash at bank and in hand
1,241 GBP2023-06-30
25,341 GBP2022-06-30
Current Assets
367,805 GBP2023-06-30
455,632 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-778,762 GBP2023-06-30
-636,056 GBP2022-06-30
Net Current Assets/Liabilities
-410,957 GBP2023-06-30
-180,424 GBP2022-06-30
Net Assets/Liabilities
-386,363 GBP2023-06-30
-153,564 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-386,463 GBP2023-06-30
-153,664 GBP2022-06-30
Equity
-386,363 GBP2023-06-30
-153,564 GBP2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,068 GBP2022-07-01 ~ 2023-06-30
72,209 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,068 GBP2022-07-01 ~ 2023-06-30
72,209 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,030 GBP2023-06-30
85,521 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
39,738 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,171 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,328 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,581 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
32,449 GBP2023-06-30
45,783 GBP2022-06-30
Other Debtors
Non-current
18,408 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
162,202 GBP2023-06-30
258,486 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
72,747 GBP2023-06-30
66,798 GBP2022-06-30
Other Debtors
Current
27,275 GBP2023-06-30
21,960 GBP2022-06-30
Prepayments/Accrued Income
Current
85,932 GBP2023-06-30
83,047 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,767 GBP2023-06-30
33,072 GBP2022-06-30
Amounts owed to group undertakings
Current
554,313 GBP2023-06-30
309,677 GBP2022-06-30
Taxation/Social Security Payable
Current
21,445 GBP2023-06-30
29,176 GBP2022-06-30
Other Creditors
Current
16,323 GBP2023-06-30
24,330 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
173,914 GBP2023-06-30
239,801 GBP2022-06-30
Creditors
Current
778,762 GBP2023-06-30
636,056 GBP2022-06-30
Net Deferred Tax Liability/Asset
-7,855 GBP2023-06-30
-18,923 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,068 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,705 GBP2023-06-30
-10,949 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30