Average Number of Employees
152022-07-01 ~ 2023-06-30
252021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,900 GBP2023-06-30
22,780 GBP2022-06-30
Fixed Assets
14,900 GBP2023-06-30
22,780 GBP2022-06-30
Total Inventories
9,077 GBP2022-06-30
Debtors
Current
1,564 GBP2022-06-30
Cash at bank and in hand
134 GBP2023-06-30
7,039 GBP2022-06-30
Current Assets
134 GBP2023-06-30
17,680 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-560,905 GBP2023-06-30
-505,993 GBP2022-06-30
Net Current Assets/Liabilities
-560,771 GBP2023-06-30
-488,313 GBP2022-06-30
Total Assets Less Current Liabilities
-545,871 GBP2023-06-30
-465,533 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,246 GBP2023-06-30
-29,276 GBP2022-06-30
Net Assets/Liabilities
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Equity
-565,117 GBP2023-06-30
-494,809 GBP2022-06-30
Wages/Salaries
123,889 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
7,782 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
133,198 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,532 GBP2023-06-30
31,532 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,884 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,632 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,900 GBP2023-06-30
22,783 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,328 GBP2022-06-30
Prepayments/Accrued Income
Current
236 GBP2022-06-30
Cash and Cash Equivalents
134 GBP2023-06-30
7,039 GBP2022-06-30
Bank Borrowings
Current
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,337 GBP2023-06-30
71,987 GBP2022-06-30
Amounts owed to group undertakings
Current
527,769 GBP2023-06-30
401,064 GBP2022-06-30
Taxation/Social Security Payable
Current
976 GBP2023-06-30
16,095 GBP2022-06-30
Other Creditors
Current
1,009 GBP2023-06-30
1,279 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
5,784 GBP2022-06-30
Creditors
Current
560,905 GBP2023-06-30
505,993 GBP2022-06-30
Bank Borrowings
Non-current
19,246 GBP2023-06-30
29,276 GBP2022-06-30
Creditors
Non-current
19,246 GBP2023-06-30
29,276 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-06-30
9,784 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,285 GBP2023-06-30
10,030 GBP2022-06-30
Non-current, Between two and five year
8,961 GBP2023-06-30
19,246 GBP2022-06-30
Total Borrowings
29,060 GBP2023-06-30
39,060 GBP2022-06-30