Property, Plant & Equipment
608 GBP2023-06-30
1,328 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
610 GBP2023-06-30
1,330 GBP2022-06-30
Debtors
130,950 GBP2023-06-30
480,970 GBP2022-06-30
Cash at bank and in hand
12 GBP2023-06-30
21,391 GBP2022-06-30
Current Assets
130,962 GBP2023-06-30
502,361 GBP2022-06-30
Net Current Assets/Liabilities
-3,707,808 GBP2023-06-30
-3,690,284 GBP2022-06-30
Total Assets Less Current Liabilities
-3,707,198 GBP2023-06-30
-3,688,954 GBP2022-06-30
Creditors
Non-current
-1,356,287 GBP2023-06-30
-1,274,417 GBP2022-06-30
Net Assets/Liabilities
-5,063,485 GBP2023-06-30
-4,963,371 GBP2022-06-30
Equity
Called up share capital
2,188,162 GBP2023-06-30
2,188,162 GBP2022-06-30
Share premium
6,785,719 GBP2023-06-30
6,785,719 GBP2022-06-30
Retained earnings (accumulated losses)
-14,037,366 GBP2023-06-30
-13,937,252 GBP2022-06-30
Equity
-5,063,485 GBP2023-06-30
-4,963,371 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
17,495 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,887 GBP2023-06-30
16,167 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
720 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
608 GBP2023-06-30
1,328 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
214,963 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
122,096 GBP2023-06-30
263,843 GBP2022-06-30
Other Debtors
Amounts falling due within one year
8,854 GBP2023-06-30
2,164 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
130,950 GBP2023-06-30
480,970 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
92,322 GBP2023-06-30
87,943 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,304,243 GBP2023-06-30
3,373,404 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,784 GBP2023-06-30
205,249 GBP2022-06-30
Other Creditors
Current
399,421 GBP2023-06-30
526,049 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
1,356,287 GBP2023-06-30
1,274,417 GBP2022-06-30
Bank Borrowings
1,366,287 GBP2023-06-30
1,284,417 GBP2022-06-30
Bank Overdrafts
82,322 GBP2023-06-30
77,943 GBP2022-06-30
Total Borrowings
1,454,100 GBP2023-06-30
1,367,851 GBP2022-06-30
Current
97,813 GBP2023-06-30
93,434 GBP2022-06-30
Non-current
1,356,287 GBP2023-06-30
1,274,417 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,800,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2023-06-30
Par Value of Share
Class 3 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
890,411 shares2023-06-30
Par Value of Share
Class 4 ordinary share
0 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
2,188,162 GBP2023-06-30
2,188,162 GBP2022-06-30