Property, Plant & Equipment
33,876 GBP2023-06-30
27,095 GBP2022-06-30
Fixed Assets - Investments
12 GBP2023-06-30
27,954 GBP2022-06-30
Fixed Assets
33,888 GBP2023-06-30
55,049 GBP2022-06-30
Debtors
2,077,073 GBP2023-06-30
1,786,040 GBP2022-06-30
Cash at bank and in hand
93,340 GBP2023-06-30
153,518 GBP2022-06-30
Current Assets
2,170,413 GBP2023-06-30
1,939,558 GBP2022-06-30
Net Current Assets/Liabilities
-3,147,227 GBP2023-06-30
-2,416,619 GBP2022-06-30
Total Assets Less Current Liabilities
-3,113,339 GBP2023-06-30
-2,361,570 GBP2022-06-30
Equity
Called up share capital
191,492 GBP2023-06-30
191,492 GBP2022-06-30
191,492 GBP2021-06-30
Retained earnings (accumulated losses)
-3,304,831 GBP2023-06-30
-2,553,062 GBP2022-06-30
-2,033,138 GBP2021-06-30
Equity
-3,113,339 GBP2023-06-30
-2,361,570 GBP2022-06-30
-1,841,646 GBP2021-06-30
Profit/Loss
-751,769 GBP2022-07-01 ~ 2023-06-30
-519,924 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
86,005 GBP2023-06-30
61,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,129 GBP2023-06-30
34,034 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,095 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
33,876 GBP2023-06-30
27,095 GBP2022-06-30
Investments in group undertakings and participating interests
12 GBP2023-06-30
27,954 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
658,335 GBP2023-06-30
501,214 GBP2022-06-30
Amounts Owed By Related Parties
1,312,162 GBP2023-06-30
Current
1,003,563 GBP2022-06-30
Other Debtors
Amounts falling due within one year
106,576 GBP2023-06-30
281,263 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,077,073 GBP2023-06-30
1,786,040 GBP2022-06-30
Trade Creditors/Trade Payables
Current
156,538 GBP2023-06-30
40,840 GBP2022-06-30
Amounts owed to group undertakings
Current
4,613,236 GBP2023-06-30
3,661,371 GBP2022-06-30
Other Taxation & Social Security Payable
Current
137,568 GBP2023-06-30
269,193 GBP2022-06-30
Other Creditors
Current
410,298 GBP2023-06-30
384,773 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,746 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95,746 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Equity
Called up share capital
191,492 GBP2023-06-30
191,492 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,865 GBP2023-06-30
51,957 GBP2022-06-30