Average Number of Employees
182022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets
1,750 GBP2022-06-30
Property, Plant & Equipment
91,763 GBP2023-06-30
109,149 GBP2022-06-30
Fixed Assets - Investments
121,164 GBP2023-06-30
121,164 GBP2022-06-30
Fixed Assets
212,927 GBP2023-06-30
232,063 GBP2022-06-30
Total Inventories
10,566 GBP2022-06-30
Debtors
Current
766,259 GBP2023-06-30
786,929 GBP2022-06-30
Cash at bank and in hand
1,737 GBP2023-06-30
5,721 GBP2022-06-30
Current Assets
767,996 GBP2023-06-30
803,216 GBP2022-06-30
Net Current Assets/Liabilities
-831,895 GBP2023-06-30
-455,797 GBP2022-06-30
Total Assets Less Current Liabilities
-618,968 GBP2023-06-30
-223,734 GBP2022-06-30
Net Assets/Liabilities
-645,956 GBP2023-06-30
-597,724 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-646,056 GBP2023-06-30
-597,824 GBP2022-06-30
Equity
-645,956 GBP2023-06-30
-597,724 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Office equipment
202022-07-01 ~ 2023-06-30
Computers
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,482 GBP2023-06-30
14,060 GBP2022-06-30
Office equipment
20,676 GBP2023-06-30
19,007 GBP2022-06-30
Computers
11,153 GBP2023-06-30
11,153 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
157,461 GBP2023-06-30
155,370 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,273 GBP2022-06-30
Office equipment
7,615 GBP2022-06-30
Computers
5,433 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,221 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,080 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
19,477 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,124 GBP2023-06-30
Office equipment
11,695 GBP2023-06-30
Computers
6,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,698 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,358 GBP2023-06-30
7,787 GBP2022-06-30
Office equipment
8,981 GBP2023-06-30
11,392 GBP2022-06-30
Computers
4,290 GBP2023-06-30
5,720 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19 GBP2023-06-30
9,734 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
763,383 GBP2023-06-30
770,437 GBP2022-06-30
Other Debtors
Current
212 GBP2023-06-30
310 GBP2022-06-30
Prepayments/Accrued Income
Current
2,645 GBP2023-06-30
6,448 GBP2022-06-30
Bank Borrowings
Current
351,250 GBP2023-06-30
62,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,775 GBP2023-06-30
51,391 GBP2022-06-30
Corporation Tax Payable
Current
1,878 GBP2023-06-30
Taxation/Social Security Payable
Current
94,818 GBP2023-06-30
68,550 GBP2022-06-30
Other Creditors
Current
1,128,420 GBP2023-06-30
1,063,702 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-06-30
12,870 GBP2022-06-30
Creditors
Current
1,599,891 GBP2023-06-30
1,259,013 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
366,875 GBP2022-06-30
Non-current, Between one and two years
346,875 GBP2022-06-30
Between two and five year, Non-current
10,000 GBP2023-06-30
20,000 GBP2022-06-30
Total Borrowings
371,250 GBP2023-06-30
429,375 GBP2022-06-30
Net Deferred Tax Liability/Asset
-6,988 GBP2023-06-30
-7,115 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,109 GBP2023-06-30
-11,629 GBP2022-06-30