Property, Plant & Equipment
7,601 GBP2023-12-31
11,411 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,493,949 GBP2023-12-31
1,678,221 GBP2022-06-30
Debtors
1,678,221 GBP2022-06-30
Cash at bank and in hand
132,897 GBP2023-12-31
273,127 GBP2022-06-30
Current Assets
1,626,846 GBP2023-12-31
1,951,348 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-312,806 GBP2023-12-31
-823,175 GBP2022-06-30
Net Current Assets/Liabilities
1,314,040 GBP2023-12-31
1,128,173 GBP2022-06-30
Total Assets Less Current Liabilities
1,321,641 GBP2023-12-31
1,139,584 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-12-31
-60,000 GBP2022-06-30
Net Assets/Liabilities
1,289,741 GBP2023-12-31
1,077,416 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-06-30
Retained earnings (accumulated losses)
1,289,731 GBP2023-12-31
1,077,406 GBP2022-06-30
Equity
1,289,741 GBP2023-12-31
1,077,416 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-12-31
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
19,940 GBP2023-12-31
19,426 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,339 GBP2023-12-31
8,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,324 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,601 GBP2023-12-31
11,411 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
62,308 GBP2023-12-31
98,240 GBP2022-06-30
Amounts Owed By Related Parties
1,370,469 GBP2023-12-31
Current
1,042,618 GBP2022-06-30
Other Debtors
Amounts falling due within one year
61,172 GBP2023-12-31
537,363 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,776 GBP2023-12-31
151,628 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,957 GBP2023-12-31
174,582 GBP2022-06-30
Other Creditors
Current
95,073 GBP2023-12-31
476,965 GBP2022-06-30
Creditors
Current
312,806 GBP2023-12-31
823,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-12-31
60,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
10 shares2023-12-31
10 shares2022-06-30
Nominal value of allotted share capital
10 GBP2022-07-01 ~ 2023-12-31
10 GBP2021-07-01 ~ 2022-06-30