Property, Plant & Equipment
4,116 GBP2023-06-30
4,576 GBP2022-06-30
Fixed Assets - Investments
865 GBP2023-06-30
965 GBP2022-06-30
Fixed Assets
4,981 GBP2023-06-30
5,541 GBP2022-06-30
Debtors
29,361 GBP2023-06-30
164,269 GBP2022-06-30
Cash at bank and in hand
84,660 GBP2023-06-30
25,852 GBP2022-06-30
Current Assets
1,050,215 GBP2023-06-30
900,057 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-772,315 GBP2022-06-30
Net Current Assets/Liabilities
74,966 GBP2023-06-30
127,742 GBP2022-06-30
Total Assets Less Current Liabilities
79,947 GBP2023-06-30
133,283 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-529,135 GBP2023-06-30
-432,900 GBP2022-06-30
Net Assets/Liabilities
-449,188 GBP2023-06-30
-299,617 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-449,190 GBP2023-06-30
-299,619 GBP2022-06-30
Equity
-449,188 GBP2023-06-30
-299,617 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
8,405 GBP2023-06-30
7,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,289 GBP2023-06-30
3,205 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,084 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
4,116 GBP2023-06-30
4,576 GBP2022-06-30
Investments in group undertakings and participating interests
431 GBP2023-06-30
531 GBP2022-06-30
Other Investments Other Than Loans
434 GBP2023-06-30
434 GBP2022-06-30
Amounts invested in assets
Non-current
865 GBP2023-06-30
965 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
8,817 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,361 GBP2023-06-30
155,452 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
29,361 GBP2023-06-30
Current, Amounts falling due within one year
164,269 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
105,884 GBP2023-06-30
311,035 GBP2022-06-30
Amounts owed to group undertakings
Current
612,309 GBP2023-06-30
294,328 GBP2022-06-30
Other Taxation & Social Security Payable
Current
153,326 GBP2023-06-30
114,421 GBP2022-06-30
Other Creditors
Current
93,730 GBP2023-06-30
42,531 GBP2022-06-30
Creditors
Current
975,249 GBP2023-06-30
772,315 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-06-30
29,167 GBP2022-06-30
Other Creditors
Non-current
508,302 GBP2023-06-30
403,733 GBP2022-06-30
Creditors
Non-current
529,135 GBP2023-06-30
432,900 GBP2022-06-30