Average Number of Employees
152022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,515 GBP2023-06-30
6,357 GBP2022-06-30
Fixed Assets
4,515 GBP2023-06-30
6,357 GBP2022-06-30
Debtors
Current
234,738 GBP2023-06-30
186,224 GBP2022-06-30
Cash at bank and in hand
164,685 GBP2023-06-30
244,870 GBP2022-06-30
Current Assets
399,423 GBP2023-06-30
431,094 GBP2022-06-30
Net Current Assets/Liabilities
52,038 GBP2023-06-30
159,890 GBP2022-06-30
Total Assets Less Current Liabilities
56,553 GBP2023-06-30
166,247 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-340,909 GBP2022-06-30
Net Assets/Liabilities
-108,110 GBP2023-06-30
-174,662 GBP2022-06-30
Equity
Called up share capital
92 GBP2023-06-30
92 GBP2022-06-30
Retained earnings (accumulated losses)
-108,202 GBP2023-06-30
-174,754 GBP2022-06-30
Equity
-108,110 GBP2023-06-30
-174,662 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
891 GBP2023-06-30
891 GBP2022-06-30
Office equipment
10,493 GBP2023-06-30
10,117 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,384 GBP2023-06-30
11,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
306 GBP2022-06-30
Office equipment
4,345 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,651 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,218 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2023-06-30
Office equipment
6,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,869 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
466 GBP2023-06-30
585 GBP2022-06-30
Office equipment
4,049 GBP2023-06-30
5,772 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,923 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
189,745 GBP2023-06-30
166,240 GBP2022-06-30
Other Debtors
Current
383 GBP2022-06-30
Prepayments/Accrued Income
Current
28,532 GBP2023-06-30
17,678 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
2,077 GBP2023-06-30
Cash and Cash Equivalents
164,685 GBP2023-06-30
244,870 GBP2022-06-30
Bank Borrowings
Current
9,911 GBP2023-06-30
9,666 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,471 GBP2023-06-30
41,205 GBP2022-06-30
Amounts owed to group undertakings
Current
43,837 GBP2023-06-30
3,257 GBP2022-06-30
Corporation Tax Payable
Current
21,055 GBP2023-06-30
26,689 GBP2022-06-30
Taxation/Social Security Payable
Current
61,760 GBP2023-06-30
94,233 GBP2022-06-30
Other Creditors
Current
72,337 GBP2023-06-30
3,293 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
128,014 GBP2023-06-30
92,861 GBP2022-06-30
Creditors
Current
347,385 GBP2023-06-30
271,204 GBP2022-06-30
Bank Borrowings
Non-current
24,664 GBP2023-06-30
34,909 GBP2022-06-30
Amounts owed to group undertakings
Non-current
139,999 GBP2023-06-30
204,000 GBP2022-06-30
Other Creditors
Non-current
102,000 GBP2022-06-30
Creditors
Non-current
164,663 GBP2023-06-30
340,909 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
9,911 GBP2022-06-30
Between two and five year, Non-current
14,502 GBP2023-06-30
24,998 GBP2022-06-30
Total Borrowings
34,575 GBP2023-06-30
44,575 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,077 GBP2022-07-01 ~ 2023-06-30
Net Deferred Tax Liability/Asset
2,077 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,550,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0000202022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,250,000 shares2023-06-30
1,250,000 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.0000202022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400,000 shares2023-06-30
400,000 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.0000202022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400,000 shares2023-06-30
400,000 shares2022-06-30
Par Value of Share
Class 4 ordinary share
0.0000202022-07-01 ~ 2023-06-30