Intangible Assets
124,000 GBP2023-12-31
128,000 GBP2023-06-30
Property, Plant & Equipment
4,643 GBP2023-12-31
5,969 GBP2023-06-30
Fixed Assets
128,643 GBP2023-12-31
133,969 GBP2023-06-30
Debtors
35,882 GBP2023-12-31
142,497 GBP2023-06-30
Cash at bank and in hand
1,840 GBP2023-12-31
8,801 GBP2023-06-30
Current Assets
37,722 GBP2023-12-31
151,298 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,250,671 GBP2023-12-31
-1,140,207 GBP2023-06-30
Net Current Assets/Liabilities
-1,212,949 GBP2023-12-31
-988,909 GBP2023-06-30
Total Assets Less Current Liabilities
-1,084,306 GBP2023-12-31
-854,940 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-120,085 GBP2023-12-31
-133,645 GBP2023-06-30
Net Assets/Liabilities
-1,204,391 GBP2023-12-31
-988,585 GBP2023-06-30
Equity
Called up share capital
147 GBP2023-12-31
147 GBP2023-06-30
Retained earnings (accumulated losses)
-1,204,538 GBP2023-12-31
-988,732 GBP2023-06-30
Equity
-1,204,391 GBP2023-12-31
-988,585 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2023-12-31
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,000 GBP2023-12-31
32,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
124,000 GBP2023-12-31
128,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
13,985 GBP2023-12-31
13,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,342 GBP2023-12-31
7,616 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,726 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,643 GBP2023-12-31
5,969 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
46,958 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
28,169 GBP2023-12-31
91,452 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,713 GBP2023-12-31
4,087 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,882 GBP2023-12-31
142,497 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,109 GBP2023-12-31
28,998 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,038 GBP2023-12-31
9,157 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,808 GBP2023-12-31
64,988 GBP2023-06-30
Other Creditors
Current
1,178,716 GBP2023-12-31
1,037,064 GBP2023-06-30
Creditors
Current
1,250,671 GBP2023-12-31
1,140,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,085 GBP2023-12-31
133,645 GBP2023-06-30