Property, Plant & Equipment
287,104 GBP2023-06-30
116,139 GBP2022-06-30
Fixed Assets
287,104 GBP2023-06-30
116,139 GBP2022-06-30
Debtors
4,685,056 GBP2023-06-30
5,581,774 GBP2022-06-30
Cash at bank and in hand
21,898 GBP2023-06-30
76,043 GBP2022-06-30
Current Assets
4,706,954 GBP2023-06-30
5,657,817 GBP2022-06-30
Creditors
Amounts falling due within one year
-13,275,786 GBP2023-06-30
-12,393,213 GBP2022-06-30
Net Current Assets/Liabilities
-8,568,832 GBP2023-06-30
-6,735,396 GBP2022-06-30
Total Assets Less Current Liabilities
-8,281,728 GBP2023-06-30
-6,619,257 GBP2022-06-30
Creditors
Amounts falling due after one year
-2,122,945 GBP2023-06-30
-3,694,848 GBP2022-06-30
Net Assets/Liabilities
-10,404,673 GBP2023-06-30
-10,314,105 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-10,404,674 GBP2023-06-30
-10,314,106 GBP2022-06-30
Equity
-10,404,673 GBP2023-06-30
-10,314,105 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,470 GBP2023-06-30
3,470 GBP2022-06-30
Motor cars
148,921 GBP2023-06-30
148,921 GBP2022-06-30
Furniture and fittings
2,461 GBP2023-06-30
2,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
354,852 GBP2023-06-30
154,852 GBP2022-06-30
Land and buildings
200,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518 GBP2023-06-30
868 GBP2022-06-30
Motor cars
65,153 GBP2023-06-30
37,230 GBP2022-06-30
Furniture and fittings
1,077 GBP2023-06-30
615 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,748 GBP2023-06-30
38,713 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
462 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,035 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-06-30
Plant and equipment
1,952 GBP2023-06-30
2,602 GBP2022-06-30
Motor cars
83,768 GBP2023-06-30
111,691 GBP2022-06-30
Furniture and fittings
1,384 GBP2023-06-30
1,846 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-07-01 ~ 2023-06-30