Property, Plant & Equipment
6,935 GBP2023-06-30
8,923 GBP2022-06-30
Debtors
236,377 GBP2023-06-30
239,516 GBP2022-06-30
Cash at bank and in hand
24,763 GBP2023-06-30
96,673 GBP2022-06-30
Current Assets
261,140 GBP2023-06-30
433,034 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-431,353 GBP2022-06-30
Net Current Assets/Liabilities
-115,151 GBP2023-06-30
1,681 GBP2022-06-30
Total Assets Less Current Liabilities
-108,216 GBP2023-06-30
10,604 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
-128,216 GBP2023-06-30
-19,396 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-129,216 GBP2023-06-30
-20,396 GBP2022-06-30
Equity
-128,216 GBP2023-06-30
-19,396 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
95,764 GBP2023-06-30
95,493 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
88,829 GBP2023-06-30
86,570 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,259 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
6,935 GBP2023-06-30
8,923 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
2,400 GBP2022-06-30
Other Debtors
Amounts falling due within one year
236,377 GBP2023-06-30
237,116 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
236,377 GBP2023-06-30
Current, Amounts falling due within one year
239,516 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,901 GBP2023-06-30
221,282 GBP2022-06-30
Amounts owed to group undertakings
Current
335,000 GBP2023-06-30
130,000 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,015 GBP2023-06-30
5,780 GBP2022-06-30
Other Creditors
Current
23,375 GBP2023-06-30
64,291 GBP2022-06-30
Creditors
Current
376,291 GBP2023-06-30
431,353 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30