Average Number of Employees
612022-07-01 ~ 2023-06-30
362021-07-01 ~ 2022-06-30
Property, Plant & Equipment
73,141 GBP2023-06-30
86,464 GBP2022-06-30
Fixed Assets
73,141 GBP2023-06-30
86,464 GBP2022-06-30
Debtors
Current
460,161 GBP2023-06-30
130,889 GBP2022-06-30
Cash at bank and in hand
20,769 GBP2023-06-30
120,927 GBP2022-06-30
Current Assets
480,930 GBP2023-06-30
251,816 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-2,947,610 GBP2023-06-30
Net Current Assets/Liabilities
-2,466,680 GBP2023-06-30
-1,940,890 GBP2022-06-30
Total Assets Less Current Liabilities
-2,393,539 GBP2023-06-30
-1,854,426 GBP2022-06-30
Net Assets/Liabilities
-2,393,539 GBP2023-06-30
-1,854,426 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-2,393,540 GBP2023-06-30
-1,854,427 GBP2022-06-30
Equity
-2,393,539 GBP2023-06-30
-1,854,426 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,693 GBP2023-06-30
103,652 GBP2022-06-30
Office equipment
20,050 GBP2023-06-30
18,669 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
141,743 GBP2023-06-30
122,321 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,266 GBP2022-06-30
Office equipment
5,591 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,857 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,938 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
4,807 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
32,745 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,204 GBP2023-06-30
Office equipment
10,398 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,602 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
63,489 GBP2023-06-30
73,386 GBP2022-06-30
Office equipment
9,652 GBP2023-06-30
13,078 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
107,898 GBP2023-06-30
12,383 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
48,000 GBP2023-06-30
1,581 GBP2022-06-30
Other Debtors
Current
7,104 GBP2023-06-30
4,979 GBP2022-06-30
Prepayments/Accrued Income
Current
233,903 GBP2023-06-30
73,768 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
63,256 GBP2023-06-30
38,178 GBP2022-06-30
Trade Creditors/Trade Payables
Current
83,040 GBP2023-06-30
110,326 GBP2022-06-30
Amounts owed to group undertakings
Current
2,443,093 GBP2023-06-30
1,765,414 GBP2022-06-30
Taxation/Social Security Payable
Current
178,793 GBP2023-06-30
22,290 GBP2022-06-30
Other Creditors
Current
13,556 GBP2023-06-30
81,909 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
229,128 GBP2023-06-30
212,767 GBP2022-06-30
Creditors
Current
2,947,610 GBP2023-06-30
2,192,706 GBP2022-06-30
Net Deferred Tax Liability/Asset
63,256 GBP2023-06-30
38,178 GBP2022-06-30
-22,151 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,078 GBP2022-07-01 ~ 2023-06-30
60,329 GBP2021-07-01 ~ 2022-06-30