Intangible Assets
674,179 GBP2023-06-30
717,718 GBP2022-06-30
Property, Plant & Equipment
42,996 GBP2023-06-30
53,744 GBP2022-06-30
Fixed Assets
717,175 GBP2023-06-30
771,462 GBP2022-06-30
Debtors
755,262 GBP2023-06-30
23,027 GBP2022-06-30
Cash at bank and in hand
2,258 GBP2023-06-30
6,712 GBP2022-06-30
Current Assets
757,520 GBP2023-06-30
29,739 GBP2022-06-30
Creditors
Current
742,603 GBP2023-06-30
691,219 GBP2022-06-30
Net Current Assets/Liabilities
14,917 GBP2023-06-30
-661,480 GBP2022-06-30
Total Assets Less Current Liabilities
732,092 GBP2023-06-30
109,982 GBP2022-06-30
Equity
Called up share capital
2,000,000 GBP2023-06-30
2,000,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,267,908 GBP2023-06-30
-1,890,018 GBP2022-06-30
Equity
732,092 GBP2023-06-30
109,982 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
952,478 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
278,299 GBP2023-06-30
234,760 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,539 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
674,179 GBP2023-06-30
717,718 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,599 GBP2023-06-30
93,851 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,748 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
42,996 GBP2023-06-30
53,744 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,443 GBP2023-06-30
2,910 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
753,819 GBP2023-06-30
20,117 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
755,262 GBP2023-06-30
23,027 GBP2022-06-30
Trade Creditors/Trade Payables
Current
39,703 GBP2023-06-30
58,795 GBP2022-06-30
Amounts owed to group undertakings
Current
636,741 GBP2023-06-30
632,641 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,603 GBP2023-06-30
-3,623 GBP2022-06-30
Other Creditors
Current
16,556 GBP2023-06-30
3,406 GBP2022-06-30