Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
530 GBP2023-06-30
1,686 GBP2022-06-30
Debtors
272,732 GBP2023-06-30
385,424 GBP2022-06-30
Cash at bank and in hand
26,020 GBP2023-06-30
135,575 GBP2022-06-30
Current Assets
298,752 GBP2023-06-30
520,999 GBP2022-06-30
Creditors
Current
659,988 GBP2023-06-30
633,762 GBP2022-06-30
Net Current Assets/Liabilities
-361,236 GBP2023-06-30
-112,763 GBP2022-06-30
Total Assets Less Current Liabilities
-360,706 GBP2023-06-30
-111,077 GBP2022-06-30
Creditors
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Net Assets/Liabilities
-380,614 GBP2023-06-30
-141,000 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-380,616 GBP2023-06-30
-141,002 GBP2022-06-30
Equity
-380,614 GBP2023-06-30
-141,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,788 GBP2022-06-30
Furniture and fittings
14,212 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,788 GBP2023-06-30
20,788 GBP2022-06-30
Furniture and fittings
13,682 GBP2023-06-30
12,526 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,470 GBP2023-06-30
33,314 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,156 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
530 GBP2023-06-30
1,686 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,049 GBP2023-06-30
361,908 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
234,683 GBP2023-06-30
23,149 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
367 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
272,732 GBP2023-06-30
385,424 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,767 GBP2022-06-30
Trade Creditors/Trade Payables
Current
37,499 GBP2023-06-30
29,649 GBP2022-06-30
Amounts owed to group undertakings
Current
603,821 GBP2023-06-30
524,673 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,044 GBP2023-06-30
68,473 GBP2022-06-30
Other Creditors
Current
1,609 GBP2023-06-30
1,200 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30