Average Number of Employees
22022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,804 GBP2023-06-30
8,909 GBP2022-06-30
Fixed Assets
5,804 GBP2023-06-30
8,909 GBP2022-06-30
Debtors
Current
2 GBP2023-06-30
21,746 GBP2022-06-30
Cash at bank and in hand
115,538 GBP2023-06-30
16,303 GBP2022-06-30
Current Assets
115,540 GBP2023-06-30
38,049 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,664,356 GBP2023-06-30
-5,187,995 GBP2022-06-30
Net Current Assets/Liabilities
-5,548,816 GBP2023-06-30
-5,149,946 GBP2022-06-30
Net Assets/Liabilities
-5,543,012 GBP2023-06-30
-5,141,037 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Retained earnings (accumulated losses)
-5,553,012 GBP2023-06-30
-5,151,037 GBP2022-06-30
-4,470,246 GBP2021-07-01
Equity
-5,543,012 GBP2023-06-30
-5,141,037 GBP2022-06-30
-4,460,246 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-401,975 GBP2022-07-01 ~ 2023-06-30
-680,791 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-401,975 GBP2022-07-01 ~ 2023-06-30
-680,791 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-401,975 GBP2022-07-01 ~ 2023-06-30
-680,791 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
-401,975 GBP2022-07-01 ~ 2023-06-30
-680,791 GBP2021-07-01 ~ 2022-06-30
Wages/Salaries
110,111 GBP2022-07-01 ~ 2023-06-30
269,523 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
13,311 GBP2022-07-01 ~ 2023-06-30
28,922 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
127,745 GBP2022-07-01 ~ 2023-06-30
308,782 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-401,975 GBP2022-07-01 ~ 2023-06-30
-680,791 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-76,375 GBP2022-07-01 ~ 2023-06-30
-129,350 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
12,021 GBP2023-06-30
24,176 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,267 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,217 GBP2023-06-30
Property, Plant & Equipment
Office equipment
5,804 GBP2023-06-30
8,909 GBP2022-06-30
Other Debtors
Current
2 GBP2023-06-30
18,575 GBP2022-06-30
Prepayments/Accrued Income
Current
3,171 GBP2022-06-30
Trade Creditors/Trade Payables
Current
396 GBP2023-06-30
9,099 GBP2022-06-30
Amounts owed to group undertakings
Current
5,650,000 GBP2023-06-30
5,150,000 GBP2022-06-30
Taxation/Social Security Payable
Current
3,040 GBP2023-06-30
7,762 GBP2022-06-30
Other Creditors
Current
1,920 GBP2023-06-30
1,434 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-06-30
19,700 GBP2022-06-30
Creditors
Current
5,664,356 GBP2023-06-30
5,187,995 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30