Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
9,382 GBP2023-06-30
12,111 GBP2022-06-30
Debtors
112,715 GBP2023-06-30
429,273 GBP2022-06-30
Cash at bank and in hand
3,504 GBP2023-06-30
77,486 GBP2022-06-30
Current Assets
116,219 GBP2023-06-30
506,759 GBP2022-06-30
Creditors
Current
2,428,909 GBP2023-06-30
2,008,454 GBP2022-06-30
Net Current Assets/Liabilities
-2,312,690 GBP2023-06-30
-1,501,695 GBP2022-06-30
Total Assets Less Current Liabilities
-2,303,308 GBP2023-06-30
-1,489,584 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Capital redemption reserve
760 GBP2023-06-30
Retained earnings (accumulated losses)
-2,304,069 GBP2023-06-30
-1,489,585 GBP2022-06-30
Equity
-2,303,308 GBP2023-06-30
-1,489,584 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,190 GBP2023-06-30
14,847 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-365 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,808 GBP2023-06-30
2,736 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,234 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,382 GBP2023-06-30
12,111 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,691 GBP2023-06-30
Amounts falling due within one year, Current
320,433 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
32,024 GBP2023-06-30
Amounts falling due within one year, Current
108,840 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
112,715 GBP2023-06-30
Amounts falling due within one year, Current
429,273 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,598 GBP2023-06-30
68,527 GBP2022-06-30
Amounts owed to group undertakings
Current
2,256,494 GBP2023-06-30
1,791,786 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,024 GBP2023-06-30
17,214 GBP2022-06-30
Other Creditors
Current
152,793 GBP2023-06-30
130,927 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,726 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30