Average Number of Employees
42022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,536 GBP2023-06-30
8,364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,172 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
1,113 GBP2023-06-30
2,285 GBP2022-06-30
Property, Plant & Equipment
1,113 GBP2023-06-30
2,285 GBP2022-06-30
Debtors
1,149,186 GBP2023-06-30
912,750 GBP2022-06-30
Cash at bank and in hand
30,504 GBP2023-06-30
39,523 GBP2022-06-30
Current Assets
1,179,690 GBP2023-06-30
952,273 GBP2022-06-30
Creditors
Amounts falling due within one year
2,236,710 GBP2023-06-30
2,349,150 GBP2022-06-30
Net Current Assets/Liabilities
1,057,020 GBP2023-06-30
1,396,877 GBP2022-06-30
Total Assets Less Current Liabilities
-1,055,907 GBP2023-06-30
-1,394,592 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
28,356 GBP2022-06-30
Net Assets/Liabilities
-1,075,074 GBP2023-06-30
-1,422,948 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,075,075 GBP2023-06-30
-1,422,949 GBP2022-06-30
Equity
-1,075,074 GBP2023-06-30
-1,422,948 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
10,649 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,536 GBP2023-06-30
8,364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,172 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
37,117 GBP2023-06-30
68,031 GBP2022-06-30
Amounts owed by group undertakings and participating interests
1,020,500 GBP2023-06-30
777,268 GBP2022-06-30
Other Debtors
91,569 GBP2023-06-30
67,451 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
256 GBP2023-06-30
15,069 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,498,584 GBP2023-06-30
1,655,595 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,449 GBP2023-06-30
29,329 GBP2022-06-30
Other Creditors
Amounts falling due within one year
701,421 GBP2023-06-30
639,157 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
28,356 GBP2022-06-30