Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
239,461 GBP2023-06-30
268,746 GBP2022-06-30
Fixed Assets
239,461 GBP2023-06-30
268,746 GBP2022-06-30
Debtors
Current
956,502 GBP2023-06-30
554,664 GBP2022-06-30
Current assets - Investments
102 GBP2023-06-30
102 GBP2022-06-30
Cash at bank and in hand
2,663 GBP2023-06-30
39,725 GBP2022-06-30
Current Assets
959,267 GBP2023-06-30
594,491 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,302,622 GBP2023-06-30
-1,364,151 GBP2022-06-30
Net Current Assets/Liabilities
-1,343,355 GBP2023-06-30
-769,660 GBP2022-06-30
Total Assets Less Current Liabilities
-1,103,894 GBP2023-06-30
-500,914 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,331,014 GBP2023-06-30
-1,403,723 GBP2022-06-30
Net Assets/Liabilities
-2,434,908 GBP2023-06-30
-1,904,637 GBP2022-06-30
Equity
Called up share capital
372 GBP2023-06-30
372 GBP2022-06-30
Share premium
149,760 GBP2023-06-30
149,760 GBP2022-06-30
Retained earnings (accumulated losses)
-2,585,040 GBP2023-06-30
-2,054,769 GBP2022-06-30
Equity
-2,434,908 GBP2023-06-30
-1,904,637 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,352 GBP2023-06-30
9,352 GBP2022-06-30
Computers
11,924 GBP2023-06-30
11,924 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
417,947 GBP2023-06-30
417,947 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,202 GBP2022-06-30
Computers
8,776 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,201 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,150 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
1,690 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
29,285 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,352 GBP2023-06-30
Computers
10,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,486 GBP2023-06-30
Property, Plant & Equipment
Computers
1,458 GBP2023-06-30
3,147 GBP2022-06-30
Furniture and fittings
1,151 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
925,885 GBP2023-06-30
530,015 GBP2022-06-30
Other Debtors
Current
16,906 GBP2023-06-30
8,888 GBP2022-06-30
Prepayments/Accrued Income
Current
13,711 GBP2023-06-30
15,761 GBP2022-06-30
Cash and Cash Equivalents
2,663 GBP2023-06-30
39,725 GBP2022-06-30
Bank Borrowings
Current
9,815 GBP2023-06-30
9,784 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,300 GBP2023-06-30
36,563 GBP2022-06-30
Amounts owed to group undertakings
Current
2,251,651 GBP2023-06-30
1,284,877 GBP2022-06-30
Other Creditors
Current
5,742 GBP2023-06-30
354 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,114 GBP2023-06-30
32,573 GBP2022-06-30
Creditors
Current
2,302,622 GBP2023-06-30
1,364,151 GBP2022-06-30
Bank Borrowings
Non-current
19,256 GBP2023-06-30
29,288 GBP2022-06-30
Other Remaining Borrowings
Non-current
1,311,758 GBP2023-06-30
1,374,435 GBP2022-06-30
Creditors
Non-current
1,331,014 GBP2023-06-30
1,403,723 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,815 GBP2023-06-30
9,784 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,815 GBP2023-06-30
9,784 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,285 GBP2023-06-30
10,029 GBP2022-06-30
Non-current, Between two and five year
8,972 GBP2023-06-30
19,258 GBP2022-06-30
Total Borrowings
1,340,830 GBP2023-06-30
1,413,506 GBP2022-06-30