Average Number of Employees
22022-06-28 ~ 2023-06-27
22021-01-01 ~ 2022-06-27
Property, Plant & Equipment
5,719 GBP2023-06-27
7,626 GBP2022-06-27
Fixed Assets
5,719 GBP2023-06-27
7,626 GBP2022-06-27
Debtors
Current
911,788 GBP2023-06-27
904,656 GBP2022-06-27
Cash at bank and in hand
8,786 GBP2023-06-27
5,938 GBP2022-06-27
Current Assets
920,574 GBP2023-06-27
910,594 GBP2022-06-27
Creditors
Current, Amounts falling due within one year
-911,821 GBP2023-06-27
-900,364 GBP2022-06-27
Net Current Assets/Liabilities
8,753 GBP2023-06-27
10,230 GBP2022-06-27
Total Assets Less Current Liabilities
14,472 GBP2023-06-27
17,856 GBP2022-06-27
Creditors
Non-current, Amounts falling due after one year
-35,197 GBP2023-06-27
-40,341 GBP2022-06-27
Net Assets/Liabilities
-20,725 GBP2023-06-27
-22,485 GBP2022-06-27
Equity
Called up share capital
1 GBP2023-06-27
1 GBP2022-06-27
Retained earnings (accumulated losses)
-20,726 GBP2023-06-27
-22,486 GBP2022-06-27
Equity
-20,725 GBP2023-06-27
-22,485 GBP2022-06-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-06-28 ~ 2023-06-27
Furniture and fittings
252022-06-28 ~ 2023-06-27
Computers
332022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
179 GBP2023-06-27
179 GBP2022-06-27
Furniture and fittings
49,396 GBP2023-06-27
49,396 GBP2022-06-27
Computers
26,771 GBP2023-06-27
26,771 GBP2022-06-27
Property, Plant & Equipment - Gross Cost
76,346 GBP2023-06-27
76,346 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
158 GBP2022-06-27
Furniture and fittings
41,791 GBP2022-06-27
Computers
26,771 GBP2022-06-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,720 GBP2022-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5 GBP2022-06-28 ~ 2023-06-27
Furniture and fittings, Owned/Freehold
1,902 GBP2022-06-28 ~ 2023-06-27
Owned/Freehold
1,907 GBP2022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2023-06-27
Furniture and fittings
43,693 GBP2023-06-27
Computers
26,771 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,627 GBP2023-06-27
Property, Plant & Equipment
Plant and equipment
16 GBP2023-06-27
21 GBP2022-06-27
Furniture and fittings
5,703 GBP2023-06-27
7,605 GBP2022-06-27
Trade Debtors/Trade Receivables
Current
6 GBP2022-06-27
Other Debtors
Current
911,788 GBP2023-06-27
904,650 GBP2022-06-27
Bank Borrowings
Current
5,000 GBP2023-06-27
5,000 GBP2022-06-27
Trade Creditors/Trade Payables
Current
165,202 GBP2023-06-27
153,185 GBP2022-06-27
Amounts owed to group undertakings
Current
100 GBP2023-06-27
100 GBP2022-06-27
Other Creditors
Current
47,014 GBP2023-06-27
47,814 GBP2022-06-27
Accrued Liabilities/Deferred Income
Current
694,505 GBP2023-06-27
694,265 GBP2022-06-27
Creditors
Current
911,821 GBP2023-06-27
900,364 GBP2022-06-27
Bank Borrowings
Non-current
35,197 GBP2023-06-27
40,341 GBP2022-06-27
Creditors
Non-current
35,197 GBP2023-06-27
40,341 GBP2022-06-27