Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,325 GBP2023-06-30
2,596 GBP2022-06-30
Fixed Assets - Investments
1,055 GBP2023-06-30
1,055 GBP2022-06-30
Fixed Assets
4,380 GBP2023-06-30
3,651 GBP2022-06-30
Debtors
37,792 GBP2023-06-30
57,636 GBP2022-06-30
Cash at bank and in hand
37,092 GBP2023-06-30
288,364 GBP2022-06-30
Current Assets
74,884 GBP2023-06-30
346,000 GBP2022-06-30
Creditors
Amounts falling due within one year
994,632 GBP2023-06-30
528,634 GBP2022-06-30
Net Current Assets/Liabilities
919,748 GBP2023-06-30
182,634 GBP2022-06-30
Total Assets Less Current Liabilities
-915,368 GBP2023-06-30
-178,983 GBP2022-06-30
Creditors
Amounts falling due after one year
188,209 GBP2023-06-30
Net Assets/Liabilities
-1,103,577 GBP2023-06-30
-178,983 GBP2022-06-30
Equity
Called up share capital
1,475 GBP2023-06-30
1,475 GBP2022-06-30
Share premium
941,020 GBP2023-06-30
941,020 GBP2022-06-30
Capital redemption reserve
229 GBP2023-06-30
229 GBP2022-06-30
Retained earnings (accumulated losses)
-2,046,301 GBP2023-06-30
-1,121,707 GBP2022-06-30
Equity
-1,103,577 GBP2023-06-30
-178,983 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-07-01 ~ 2023-06-30
Office equipment
25.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,166 GBP2023-06-30
2,166 GBP2022-06-30
Office equipment
8,312 GBP2023-06-30
6,521 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,478 GBP2023-06-30
8,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,682 GBP2023-06-30
1,520 GBP2022-06-30
Office equipment
5,471 GBP2023-06-30
4,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,153 GBP2023-06-30
6,093 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
162 GBP2022-07-01 ~ 2023-06-30
Office equipment
898 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
484 GBP2023-06-30
646 GBP2022-06-30
Office equipment
2,841 GBP2023-06-30
1,948 GBP2022-06-30
Amounts invested in assets
Cost valuation, Non-current
1,055 GBP2023-06-30
Non-current
1,055 GBP2023-06-30
1,055 GBP2022-06-30
Trade Debtors/Trade Receivables
36,549 GBP2023-06-30
28,038 GBP2022-06-30
Other Debtors
1,243 GBP2023-06-30
29,598 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2023-06-30
94,995 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,186 GBP2023-06-30
25,519 GBP2022-06-30
Other Creditors
Amounts falling due within one year
978,018 GBP2023-06-30
408,120 GBP2022-06-30
Amounts falling due after one year
188,209 GBP2023-06-30