Property, Plant & Equipment
11,245 GBP2023-06-30
12,181 GBP2022-06-30
Debtors
755,292 GBP2023-06-30
805,765 GBP2022-06-30
Cash at bank and in hand
2,185 GBP2023-06-30
12,496 GBP2022-06-30
Current Assets
1,623,107 GBP2023-06-30
2,117,702 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,080,731 GBP2023-06-30
-4,776,770 GBP2022-06-30
Net Current Assets/Liabilities
-3,457,624 GBP2023-06-30
-2,659,068 GBP2022-06-30
Total Assets Less Current Liabilities
-3,446,379 GBP2023-06-30
-2,646,887 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-54,682 GBP2023-06-30
-10,000 GBP2022-06-30
Net Assets/Liabilities
-3,545,061 GBP2023-06-30
-2,748,887 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-3,545,063 GBP2023-06-30
-2,748,889 GBP2022-06-30
Equity
-3,545,061 GBP2023-06-30
-2,748,887 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,469 GBP2023-06-30
6,469 GBP2022-06-30
Computers
17,653 GBP2023-06-30
14,611 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,122 GBP2023-06-30
21,080 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,440 GBP2023-06-30
2,683 GBP2022-06-30
Computers
9,437 GBP2023-06-30
6,216 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,877 GBP2023-06-30
8,899 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2022-07-01 ~ 2023-06-30
Computers
3,221 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,978 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
3,029 GBP2023-06-30
3,786 GBP2022-06-30
Computers
8,216 GBP2023-06-30
8,395 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
168,689 GBP2023-06-30
86,100 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
529,228 GBP2023-06-30
452,794 GBP2022-06-30
Other Debtors
Current
51,015 GBP2023-06-30
257,794 GBP2022-06-30
Prepayments/Accrued Income
Current
6,360 GBP2023-06-30
9,077 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
755,292 GBP2023-06-30
805,765 GBP2022-06-30
Other Remaining Borrowings
Current
711 GBP2023-06-30
550 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,811 GBP2023-06-30
36,655 GBP2022-06-30
Amounts owed to group undertakings
Current
4,956,291 GBP2023-06-30
4,563,444 GBP2022-06-30
Other Taxation & Social Security Payable
Current
109,712 GBP2023-06-30
152,134 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
5,601 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,206 GBP2023-06-30
18,386 GBP2022-06-30
Creditors
Current
5,080,731 GBP2023-06-30
4,776,770 GBP2022-06-30
Other Creditors
Non-current
54,682 GBP2023-06-30
10,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
6,725 GBP2022-06-30