Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Debtors
Current
31,701 GBP2023-06-30
56,281 GBP2022-06-30
Cash at bank and in hand
6,802 GBP2023-06-30
59,797 GBP2022-06-30
Current Assets
38,503 GBP2023-06-30
116,078 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,150 GBP2023-06-30
-52,807 GBP2022-06-30
Net Current Assets/Liabilities
1,353 GBP2023-06-30
63,271 GBP2022-06-30
Total Assets Less Current Liabilities
1,353 GBP2023-06-30
63,271 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,124 GBP2023-06-30
-36,857 GBP2022-06-30
Net Assets/Liabilities
-35,771 GBP2023-06-30
-3,586 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-07-01
Retained earnings (accumulated losses)
-35,871 GBP2023-06-30
-3,686 GBP2022-06-30
25,119 GBP2021-07-01
Equity
-35,771 GBP2023-06-30
-3,586 GBP2022-06-30
25,219 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
-32,185 GBP2022-07-01 ~ 2023-06-30
-28,805 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-32,185 GBP2022-07-01 ~ 2023-06-30
-28,805 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Current
6,086 GBP2023-06-30
36,537 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-06-30
Other Debtors
Current
19,615 GBP2023-06-30
19,744 GBP2022-06-30
Bank Borrowings
Current
9,783 GBP2023-06-30
9,783 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,954 GBP2023-06-30
16,861 GBP2022-06-30
Other Creditors
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
20,413 GBP2023-06-30
21,163 GBP2022-06-30
Creditors
Current
37,150 GBP2023-06-30
52,807 GBP2022-06-30
Bank Borrowings
Non-current
27,124 GBP2023-06-30
36,857 GBP2022-06-30
Current, Amounts falling due within one year
9,783 GBP2023-06-30
9,783 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,783 GBP2023-06-30
9,783 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
27,124 GBP2023-06-30
36,857 GBP2022-06-30
Total Borrowings
36,907 GBP2023-06-30
46,640 GBP2022-06-30