Property, Plant & Equipment
54,849 GBP2023-06-30
100,167 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
104,849 GBP2023-06-30
150,167 GBP2022-06-30
Total Inventories
16,531 GBP2023-06-30
21,107 GBP2022-06-30
Debtors
101,330 GBP2023-06-30
206,965 GBP2022-06-30
Cash at bank and in hand
1,958 GBP2023-06-30
33,774 GBP2022-06-30
Current Assets
119,819 GBP2023-06-30
261,846 GBP2022-06-30
Creditors
Current
5,472,221 GBP2023-06-30
5,200,411 GBP2022-06-30
Net Current Assets/Liabilities
-5,352,402 GBP2023-06-30
-4,938,565 GBP2022-06-30
Total Assets Less Current Liabilities
-5,247,553 GBP2023-06-30
-4,788,398 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-5,247,653 GBP2023-06-30
-4,788,498 GBP2022-06-30
Equity
-5,247,553 GBP2023-06-30
-4,788,398 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,835 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,986 GBP2023-06-30
98,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,318 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
54,849 GBP2023-06-30
100,167 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2022-06-30
Investments in Group Undertakings
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,000 GBP2023-06-30
93,195 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
38,625 GBP2023-06-30
71,125 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
42,705 GBP2023-06-30
42,645 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
101,330 GBP2023-06-30
206,965 GBP2022-06-30
Trade Creditors/Trade Payables
Current
293,848 GBP2023-06-30
334,384 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,088 GBP2023-06-30
776 GBP2022-06-30
Other Creditors
Current
5,171,285 GBP2023-06-30
4,865,251 GBP2022-06-30