Property, Plant & Equipment
3,671 GBP2023-12-31
3,428 GBP2022-06-30
Debtors
174,607 GBP2023-12-31
4,541 GBP2022-06-30
Cash at bank and in hand
22,586 GBP2023-12-31
58,253 GBP2022-06-30
Current Assets
197,193 GBP2023-12-31
62,794 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-143,990 GBP2022-06-30
Net Current Assets/Liabilities
23,133 GBP2023-12-31
-81,196 GBP2022-06-30
Total Assets Less Current Liabilities
26,804 GBP2023-12-31
-77,768 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,663 GBP2023-12-31
-30,724 GBP2022-06-30
Net Assets/Liabilities
9,305 GBP2023-12-31
-108,492 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,205 GBP2023-12-31
-108,592 GBP2022-06-30
Equity
9,305 GBP2023-12-31
-108,492 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-12-31
02021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
3,550 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,550 GBP2022-06-30
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
10,460 GBP2023-12-31
7,629 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,789 GBP2023-12-31
4,201 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,588 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,671 GBP2023-12-31
3,428 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,627 GBP2023-12-31
3,888 GBP2022-06-30
Amounts Owed By Related Parties
149,156 GBP2023-12-31
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,824 GBP2023-12-31
653 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
174,607 GBP2023-12-31
Current, Amounts falling due within one year
4,541 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,770 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,263 GBP2023-12-31
225 GBP2022-06-30
Amounts owed to group undertakings
Current
137,472 GBP2023-12-31
115,303 GBP2022-06-30
Other Creditors
Current
2,206 GBP2023-12-31
18,692 GBP2022-06-30
Creditors
Current
174,060 GBP2023-12-31
143,990 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
15,663 GBP2023-12-31
30,724 GBP2022-06-30