Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
43,319 GBP2023-06-30
54,252 GBP2022-06-30
Debtors
45,900 GBP2023-06-30
76,289 GBP2022-06-30
Cash at bank and in hand
18,044 GBP2023-06-30
19,217 GBP2022-06-30
Current Assets
63,944 GBP2023-06-30
95,506 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,774,998 GBP2023-06-30
-1,684,766 GBP2022-06-30
Net Current Assets/Liabilities
-1,711,054 GBP2023-06-30
-1,589,260 GBP2022-06-30
Total Assets Less Current Liabilities
-1,667,735 GBP2023-06-30
-1,535,008 GBP2022-06-30
Net Assets/Liabilities
-1,667,735 GBP2023-06-30
-1,535,008 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,667,835 GBP2023-06-30
-1,535,108 GBP2022-06-30
Equity
-1,667,735 GBP2023-06-30
-1,535,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,654 GBP2023-06-30
141,375 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
292,280 GBP2023-06-30
281,001 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
114,331 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,749 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,329 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
22,212 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,961 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
26,994 GBP2023-06-30
27,044 GBP2022-06-30
Prepayments/Accrued Income
Current
45,900 GBP2023-06-30
56,837 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
19,452 GBP2022-06-30
Debtors
Current
45,900 GBP2023-06-30
76,289 GBP2022-06-30
Other Remaining Borrowings
Current
80,000 GBP2023-06-30
80,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,259 GBP2023-06-30
5,002 GBP2022-06-30
Amounts owed to group undertakings
Current
1,622,704 GBP2023-06-30
1,531,152 GBP2022-06-30
Taxation/Social Security Payable
Current
31,398 GBP2023-06-30
35,323 GBP2022-06-30
Other Creditors
Current
36,132 GBP2023-06-30
31,209 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
505 GBP2023-06-30
2,080 GBP2022-06-30
Creditors
Current
1,774,998 GBP2023-06-30
1,684,766 GBP2022-06-30
Net Deferred Tax Liability/Asset
19,452 GBP2022-06-30
19,453 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,452 GBP2022-07-01 ~ 2023-06-30
-1 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,219 GBP2023-06-30
74,219 GBP2022-06-30
Between one and five year
121,094 GBP2023-06-30
121,094 GBP2022-06-30
More than five year
6,055 GBP2023-06-30
30,273 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,368 GBP2023-06-30
225,586 GBP2022-06-30