Property, Plant & Equipment
1,231 GBP2023-06-30
404 GBP2022-06-30
Fixed Assets - Investments
505,383 GBP2023-06-30
361,720 GBP2022-06-30
Fixed Assets
506,614 GBP2023-06-30
362,124 GBP2022-06-30
Debtors
58,806 GBP2023-06-30
247,238 GBP2022-06-30
Current assets - Investments
16,092 GBP2023-06-30
49,734 GBP2022-06-30
Cash at bank and in hand
24,935 GBP2023-06-30
88,313 GBP2022-06-30
Current Assets
99,833 GBP2023-06-30
385,285 GBP2022-06-30
Net Current Assets/Liabilities
-92,808 GBP2023-06-30
120,156 GBP2022-06-30
Total Assets Less Current Liabilities
413,806 GBP2023-06-30
482,280 GBP2022-06-30
Creditors
Non-current
-86,998 GBP2023-06-30
-131,998 GBP2022-06-30
Net Assets/Liabilities
326,808 GBP2023-06-30
350,282 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
2,860 GBP2023-06-30
2,860 GBP2022-06-30
Retained earnings (accumulated losses)
323,848 GBP2023-06-30
347,322 GBP2022-06-30
Equity
326,808 GBP2023-06-30
350,282 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,037 GBP2023-06-30
6,467 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,806 GBP2023-06-30
6,063 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
451 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-708 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
1,231 GBP2023-06-30
404 GBP2022-06-30
Other Investments Other Than Loans
Cost valuation
505,383 GBP2023-06-30
361,720 GBP2022-06-30
Additions to investments
163,663 GBP2023-06-30
Disposals
-20,000 GBP2023-06-30
Other Investments Other Than Loans
505,383 GBP2023-06-30
361,720 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,443 GBP2023-06-30
128,307 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
363 GBP2023-06-30
118,931 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
58,806 GBP2023-06-30
247,238 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-06-30
45,001 GBP2022-06-30
Trade Creditors/Trade Payables
Current
63,398 GBP2023-06-30
125,277 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,063 GBP2023-06-30
89,271 GBP2022-06-30
Other Creditors
Current
8,180 GBP2023-06-30
5,580 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
86,998 GBP2023-06-30
131,998 GBP2022-06-30
Bank Borrowings
Secured
131,998 GBP2023-06-30
176,998 GBP2022-06-30