Fixed Assets - Investments
6 GBP2023-06-30
6 GBP2022-06-30
Fixed Assets
6 GBP2023-06-30
6 GBP2022-06-30
Debtors
9,017,803 GBP2023-06-30
8,288,418.999999999 GBP2022-06-30
Cash at bank and in hand
24,920 GBP2023-06-30
1,184,180 GBP2022-06-30
Current Assets
9,042,723 GBP2023-06-30
9,472,599 GBP2022-06-30
Net Current Assets/Liabilities
8,957,048 GBP2023-06-30
9,379,004 GBP2022-06-30
Total Assets Less Current Liabilities
8,957,054 GBP2023-06-30
9,379,010 GBP2022-06-30
Net Assets/Liabilities
8,931,031 GBP2023-06-30
9,343,360 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Share premium
11,058,148 GBP2023-06-30
11,058,148 GBP2022-06-30
Retained earnings (accumulated losses)
-2,166,683 GBP2023-06-30
-1,754,354 GBP2022-06-30
Equity
8,931,031 GBP2023-06-30
9,343,360 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
20 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
82,011 GBP2023-06-30
82,011 GBP2022-06-30
Intangible Assets - Gross Cost
82,011 GBP2023-06-30
82,011 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
82,011 GBP2023-06-30
82,011 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
82,011 GBP2023-06-30
82,011 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
629 GBP2023-06-30
629 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
629 GBP2023-06-30
629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
629 GBP2023-06-30
629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629 GBP2023-06-30
629 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
6 GBP2023-06-30
6 GBP2022-06-30
Non-current
6 GBP2023-06-30
6 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,577 GBP2023-06-30
2,181 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,428 GBP2023-06-30
1,453 GBP2022-06-30
Debtors
Amounts falling due within one year
9,017,803 GBP2023-06-30
8,288,418.999999999 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
67,333 GBP2023-06-30
57,892 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,626 GBP2023-06-30
9,626 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,088 GBP2023-06-30
13,142 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,628 GBP2023-06-30
12,935 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,023 GBP2023-06-30
35,650 GBP2022-06-30