Property, Plant & Equipment
2,660 GBP2023-06-30
1,881 GBP2022-06-30
Fixed Assets - Investments
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Fixed Assets
162,660 GBP2023-06-30
161,881 GBP2022-06-30
Debtors
128,796 GBP2023-06-30
92,839 GBP2022-06-30
Cash at bank and in hand
3,651 GBP2023-06-30
12,309 GBP2022-06-30
Current Assets
132,447 GBP2023-06-30
105,148 GBP2022-06-30
Creditors
Current
132,099 GBP2023-06-30
69,560 GBP2022-06-30
Net Current Assets/Liabilities
348 GBP2023-06-30
35,588 GBP2022-06-30
Total Assets Less Current Liabilities
163,008 GBP2023-06-30
197,469 GBP2022-06-30
Creditors
Non-current
136,527 GBP2023-06-30
143,721 GBP2022-06-30
Net Assets/Liabilities
26,481 GBP2023-06-30
53,748 GBP2022-06-30
Equity
Called up share capital
2,400 GBP2023-06-30
2,400 GBP2022-06-30
Retained earnings (accumulated losses)
24,081 GBP2023-06-30
51,348 GBP2022-06-30
Equity
26,481 GBP2023-06-30
53,748 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,877 GBP2023-06-30
1,877 GBP2022-06-30
Computers
12,289 GBP2023-06-30
9,877 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,166 GBP2023-06-30
11,754 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,547 GBP2023-06-30
1,437 GBP2022-06-30
Computers
9,959 GBP2023-06-30
8,436 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2023-06-30
9,873 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2022-07-01 ~ 2023-06-30
Computers
1,523 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
330 GBP2023-06-30
440 GBP2022-06-30
Computers
2,330 GBP2023-06-30
1,441 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
160,000 GBP2022-06-30
Investments in Group Undertakings
160,000 GBP2023-06-30
160,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,566 GBP2023-06-30
23,204 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,230 GBP2023-06-30
19,635 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
78,796 GBP2023-06-30
42,839 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,016 GBP2023-06-30
1,015 GBP2022-06-30
Trade Creditors/Trade Payables
Current
89,821 GBP2023-06-30
44,955 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,980 GBP2023-06-30
5,975 GBP2022-06-30
Other Creditors
Current
25,282 GBP2023-06-30
17,615 GBP2022-06-30
Non-current
136,527 GBP2023-06-30
143,721 GBP2022-06-30