Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
511,948 GBP2023-06-30
613,438 GBP2022-06-30
Fixed Assets
511,948 GBP2023-06-30
613,438 GBP2022-06-30
Debtors
Current
901,743 GBP2023-06-30
109,624 GBP2022-06-30
Cash at bank and in hand
106,283 GBP2023-06-30
39,472 GBP2022-06-30
Current Assets
1,008,026 GBP2023-06-30
149,096 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,388,315 GBP2023-06-30
-824,120 GBP2022-06-30
Net Current Assets/Liabilities
-380,289 GBP2023-06-30
-675,024 GBP2022-06-30
Total Assets Less Current Liabilities
131,659 GBP2023-06-30
-61,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-963,499 GBP2023-06-30
-780,055 GBP2022-06-30
Net Assets/Liabilities
-831,840 GBP2023-06-30
-841,641 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-831,841 GBP2023-06-30
-841,642 GBP2022-06-30
Equity
-831,840 GBP2023-06-30
-841,641 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-07-01 ~ 2023-06-30
Office equipment
332022-07-01 ~ 2023-06-30
Wages/Salaries
26,172 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
749 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
27,079 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,694 GBP2023-06-30
46,481 GBP2022-06-30
Computers
17,791 GBP2023-06-30
17,791 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
943,106 GBP2023-06-30
943,174 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-1,281 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
34,173 GBP2022-06-30
Computers
13,610 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,733 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,511 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
2,298 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
101,858 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-433 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,684 GBP2023-06-30
Computers
15,908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,158 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
4,010 GBP2023-06-30
12,307 GBP2022-06-30
Computers
1,883 GBP2023-06-30
4,181 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,944 GBP2023-06-30
26,278 GBP2022-06-30
Other Debtors
Current
685,250 GBP2023-06-30
2,053 GBP2022-06-30
Prepayments/Accrued Income
Current
196,549 GBP2023-06-30
81,293 GBP2022-06-30
Cash and Cash Equivalents
106,283 GBP2023-06-30
39,472 GBP2022-06-30
Bank Borrowings
Current
29,167 GBP2023-06-30
9,782 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,180,224 GBP2023-06-30
277,849 GBP2022-06-30
Taxation/Social Security Payable
Current
70,617 GBP2022-06-30
Other Creditors
Current
79,220 GBP2023-06-30
79,200 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
99,704 GBP2023-06-30
386,672 GBP2022-06-30
Creditors
Current
1,388,315 GBP2023-06-30
824,120 GBP2022-06-30
Bank Borrowings
Non-current
29,385 GBP2022-06-30
Amounts owed to group undertakings
Non-current
398,116 GBP2023-06-30
128,950 GBP2022-06-30
Other Creditors
Non-current
565,383 GBP2023-06-30
621,720 GBP2022-06-30
Creditors
Non-current
963,499 GBP2023-06-30
780,055 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-06-30
9,782 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
29,167 GBP2023-06-30
9,782 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,027 GBP2022-06-30
Non-current, Between two and five year
19,358 GBP2022-06-30
Total Borrowings
29,167 GBP2023-06-30
39,167 GBP2022-06-30