Average Number of Employees
112022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,689 GBP2023-06-30
3,898 GBP2022-06-30
Fixed Assets - Investments
93 GBP2022-06-30
Fixed Assets
2,689 GBP2023-06-30
3,991 GBP2022-06-30
Debtors
Current
175,064 GBP2023-06-30
481,443 GBP2022-06-30
Cash at bank and in hand
57,170 GBP2023-06-30
15,553 GBP2022-06-30
Current Assets
232,234 GBP2023-06-30
496,996 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-7,741,481 GBP2023-06-30
-6,628,794 GBP2022-06-30
Net Current Assets/Liabilities
-7,509,247 GBP2023-06-30
-6,131,798 GBP2022-06-30
Total Assets Less Current Liabilities
-7,506,558 GBP2023-06-30
-6,127,807 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-06-30
-38,949 GBP2022-06-30
Net Assets/Liabilities
-7,534,891 GBP2023-06-30
-6,166,756 GBP2022-06-30
Equity
Called up share capital
65 GBP2023-06-30
65 GBP2022-06-30
Retained earnings (accumulated losses)
-7,534,956 GBP2023-06-30
-6,166,821 GBP2022-06-30
Equity
-7,534,891 GBP2023-06-30
-6,166,756 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
1,830 GBP2023-06-30
1,830 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,830 GBP2023-06-30
1,830 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
299 GBP2023-06-30
299 GBP2022-06-30
Computers
17,571 GBP2023-06-30
17,571 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
17,870 GBP2023-06-30
17,870 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
299 GBP2022-06-30
Computers
13,673 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,972 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,209 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
1,209 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
299 GBP2023-06-30
Computers
14,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,181 GBP2023-06-30
Property, Plant & Equipment
Computers
2,689 GBP2023-06-30
3,898 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
85,584 GBP2023-06-30
374,138 GBP2022-06-30
Other Debtors
Current
87,870 GBP2023-06-30
89,897 GBP2022-06-30
Called-up share capital (not paid)
Current
65 GBP2023-06-30
65 GBP2022-06-30
Prepayments/Accrued Income
Current
1,545 GBP2023-06-30
17,343 GBP2022-06-30
Cash and Cash Equivalents
57,170 GBP2023-06-30
15,553 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
9,439 GBP2022-06-30
Trade Creditors/Trade Payables
Current
462,630 GBP2023-06-30
258,221 GBP2022-06-30
Taxation/Social Security Payable
Current
22,847 GBP2023-06-30
16,016 GBP2022-06-30
Other Creditors
Current
6,973,347 GBP2023-06-30
6,212,732 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
272,657 GBP2023-06-30
132,386 GBP2022-06-30
Creditors
Current
7,741,481 GBP2023-06-30
6,628,794 GBP2022-06-30
Bank Borrowings
Non-current
28,333 GBP2023-06-30
38,949 GBP2022-06-30
Creditors
Non-current
28,333 GBP2023-06-30
38,949 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30