Property, Plant & Equipment
0 GBP2023-09-30
489,532 GBP2022-06-30
Debtors
122,526 GBP2023-09-30
1,663,134 GBP2022-06-30
Cash at bank and in hand
148,523 GBP2023-09-30
614,934 GBP2022-06-30
Current Assets
271,049 GBP2023-09-30
2,278,068 GBP2022-06-30
Net Current Assets/Liabilities
180,253 GBP2023-09-30
1,870,204 GBP2022-06-30
Total Assets Less Current Liabilities
180,253 GBP2023-09-30
2,359,736 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
180,153 GBP2023-09-30
2,359,636 GBP2022-06-30
Equity
180,253 GBP2023-09-30
2,359,736 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-09-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-09-30
945,613 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,260,718 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
456,081 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
96,970 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-553,051 GBP2022-07-01 ~ 2023-09-30
Property, Plant & Equipment
Other
0 GBP2023-09-30
489,532 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
119,006 GBP2023-09-30
99,027 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
1,475,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,520 GBP2023-09-30
89,107 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
122,526 GBP2023-09-30
1,663,134 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,638 GBP2023-09-30
274,897 GBP2022-06-30
Corporation Tax Payable
Current
41,336 GBP2023-09-30
99,899 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,982 GBP2023-09-30
7,746 GBP2022-06-30
Other Creditors
Current
1,840 GBP2023-09-30
25,322 GBP2022-06-30