Administrative Expenses
-63,834 GBP2022-07-01 ~ 2023-06-30
-354,733 GBP2021-07-01 ~ 2022-06-30
Other operating income
108,000 GBP2022-07-01 ~ 2023-06-30
93,485 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
44,166 GBP2022-07-01 ~ 2023-06-30
-261,248 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-335,702 GBP2022-07-01 ~ 2023-06-30
-217,525 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-291,536 GBP2022-07-01 ~ 2023-06-30
-478,773 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107 GBP2022-07-01 ~ 2023-06-30
-32,674 GBP2021-07-01 ~ 2022-06-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
39,135 GBP2023-06-30
37,877 GBP2022-06-30
Fixed Assets
39,135 GBP2023-06-30
37,877 GBP2022-06-30
Debtors
9,178 GBP2023-06-30
104,723 GBP2022-06-30
Cash at bank and in hand
6,705 GBP2023-06-30
918 GBP2022-06-30
Current Assets
15,883 GBP2023-06-30
105,641 GBP2022-06-30
Net Current Assets/Liabilities
-802,919 GBP2023-06-30
-843,295 GBP2022-06-30
Total Assets Less Current Liabilities
-763,784 GBP2023-06-30
-805,418 GBP2022-06-30
Net Assets/Liabilities
-2,343,816 GBP2023-06-30
-2,361,800 GBP2022-06-30
Equity
Called up share capital
233 GBP2023-06-30
233 GBP2022-06-30
Share premium
499,994 GBP2023-06-30
499,994 GBP2022-06-30
Retained earnings (accumulated losses)
-3,658,611 GBP2023-06-30
-3,701,079 GBP2022-06-30
Equity
-2,343,816 GBP2023-06-30
-2,361,800 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
39,135 GBP2023-06-30
37,877 GBP2022-06-30
Intangible Assets - Gross Cost
39,135 GBP2023-06-30
37,877 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-06-30
0 GBP2022-06-30
Intangible Assets
Other than goodwill
39,135 GBP2023-06-30
37,877 GBP2022-06-30
Trade Debtors/Trade Receivables
9,178 GBP2023-06-30
8,170 GBP2022-06-30
Other Debtors
96,553 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2023-06-30
7,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
227,504 GBP2023-06-30
238,060 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
234,987 GBP2023-06-30
247,391 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,520 GBP2023-06-30
455,985 GBP2022-06-30
Other Creditors
Amounts falling due within one year
15,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2023-06-30
34,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
1,441,699 GBP2023-06-30
1,417,215 GBP2022-06-30