Average Number of Employees
12022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Debtors
Current
789,353 GBP2023-06-30
789,353 GBP2022-06-30
Cash at bank and in hand
244 GBP2023-06-30
345 GBP2022-06-30
Current Assets
789,597 GBP2023-06-30
789,698 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,696,415 GBP2023-06-30
-3,680,612 GBP2022-06-30
Net Current Assets/Liabilities
-2,906,818 GBP2023-06-30
-2,890,914 GBP2022-06-30
Total Assets Less Current Liabilities
-2,906,818 GBP2023-06-30
-2,890,914 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-06-30
-40,000 GBP2022-06-30
Net Assets/Liabilities
-2,936,818 GBP2023-06-30
-2,930,914 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-2,936,820 GBP2023-06-30
-2,930,916 GBP2022-06-30
Equity
-2,936,818 GBP2023-06-30
-2,930,914 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
696,000 GBP2023-06-30
696,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
93,350 GBP2023-06-30
93,350 GBP2022-06-30
Other Debtors
Current
3 GBP2023-06-30
3 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to group undertakings
Current
2,932,450 GBP2023-06-30
2,918,262 GBP2022-06-30
Other Creditors
Current
1,715 GBP2023-06-30
100 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
752,250 GBP2023-06-30
752,250 GBP2022-06-30
Creditors
Current
3,696,415 GBP2023-06-30
3,680,612 GBP2022-06-30
Bank Borrowings
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Creditors
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
40,000 GBP2023-06-30
50,000 GBP2022-06-30