Property, Plant & Equipment
28,625 GBP2023-06-30
35,782 GBP2022-06-30
Debtors
461,078 GBP2023-06-30
133,627 GBP2022-06-30
Cash at bank and in hand
19,366 GBP2023-06-30
14,412 GBP2022-06-30
Current Assets
480,444 GBP2023-06-30
148,039 GBP2022-06-30
Net Current Assets/Liabilities
141,700 GBP2023-06-30
-74,826 GBP2022-06-30
Total Assets Less Current Liabilities
170,325 GBP2023-06-30
-39,044 GBP2022-06-30
Net Assets/Liabilities
-3,460,603 GBP2023-06-30
-2,897,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,566 GBP2023-06-30
52,566 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,941 GBP2023-06-30
16,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,157 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,625 GBP2023-06-30
35,782 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
74,791 GBP2023-06-30
50,449 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,314 GBP2022-06-30
Debtors
Amounts falling due within one year
74,791 GBP2023-06-30
55,763 GBP2022-06-30
Amounts falling due after one year
386,287 GBP2023-06-30
77,864 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,788 GBP2023-06-30
7,058 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,628 GBP2023-06-30
22,703 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,257 GBP2023-06-30
138,805 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2023-06-30
1,900 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
93,980 GBP2023-06-30
93,980 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,536,948 GBP2023-06-30
2,764,701 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30