Property, Plant & Equipment
4,058 GBP2023-06-30
6,095 GBP2022-06-30
Debtors
223,146 GBP2023-06-30
55,878 GBP2022-06-30
Cash at bank and in hand
39,791 GBP2023-06-30
24,599 GBP2022-06-30
Current Assets
262,937 GBP2023-06-30
80,477 GBP2022-06-30
Net Current Assets/Liabilities
-481,544 GBP2023-06-30
-459,462 GBP2022-06-30
Net Assets/Liabilities
-477,486 GBP2023-06-30
-453,367 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-477,586 GBP2023-06-30
-453,467 GBP2022-06-30
Equity
-477,486 GBP2023-06-30
-453,367 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,223 GBP2023-06-30
14,606 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,165 GBP2023-06-30
8,511 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,849 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,058 GBP2023-06-30
6,095 GBP2022-06-30
Trade Debtors/Trade Receivables
214,562 GBP2023-06-30
41,800 GBP2022-06-30
Other Debtors
8,584 GBP2023-06-30
14,078 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,363 GBP2023-06-30
116,954 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,008 GBP2023-06-30
407,155 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,169 GBP2023-06-30
6,339 GBP2022-06-30
Other Creditors
Amounts falling due within one year
9,941 GBP2023-06-30
9,491 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,595 GBP2023-06-30
24,564 GBP2022-06-30