Property, Plant & Equipment
3,374 GBP2023-06-30
2,850 GBP2022-06-30
Debtors
885,899 GBP2023-06-30
878,861 GBP2022-06-30
Cash at bank and in hand
10,717 GBP2023-06-30
12,053 GBP2022-06-30
Current Assets
1,024,347 GBP2023-06-30
1,253,785 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,074,966 GBP2023-06-30
-1,856,999 GBP2022-06-30
Net Current Assets/Liabilities
-2,050,619 GBP2023-06-30
-603,214 GBP2022-06-30
Total Assets Less Current Liabilities
-2,047,245 GBP2023-06-30
-600,364 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,998 GBP2023-06-30
-31,002 GBP2022-06-30
Net Assets/Liabilities
-2,068,779 GBP2023-06-30
-631,902 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,068,780 GBP2023-06-30
-631,903 GBP2022-06-30
Equity
-2,068,779 GBP2023-06-30
-631,902 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,210 GBP2023-06-30
1,823 GBP2022-06-30
Computers
3,695 GBP2023-06-30
3,695 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
7,905 GBP2023-06-30
5,518 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,395 GBP2023-06-30
456 GBP2022-06-30
Computers
3,136 GBP2023-06-30
2,212 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,531 GBP2023-06-30
2,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2022-07-01 ~ 2023-06-30
Computers
924 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,815 GBP2023-06-30
1,367 GBP2022-06-30
Computers
559 GBP2023-06-30
1,483 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
49,188 GBP2023-06-30
5,875 GBP2022-06-30
Other Debtors
Amounts falling due within one year
836,711 GBP2023-06-30
872,986 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
885,899 GBP2023-06-30
878,861 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,747 GBP2023-06-30
9,491 GBP2022-06-30
Trade Creditors/Trade Payables
Current
106,285 GBP2023-06-30
57,333 GBP2022-06-30
Amounts owed to group undertakings
Current
1,609,782 GBP2023-06-30
1,203,533 GBP2022-06-30
Other Taxation & Social Security Payable
Current
231,906 GBP2023-06-30
155,011 GBP2022-06-30
Other Creditors
Current
1,103,775 GBP2023-06-30
424,656 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
13,471 GBP2023-06-30
6,975 GBP2022-06-30
Creditors
Current
3,074,966 GBP2023-06-30
1,856,999 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,998 GBP2023-06-30
31,002 GBP2022-06-30