Property, Plant & Equipment
106 GBP2023-06-30
358 GBP2022-06-30
Debtors
301,531 GBP2023-06-30
193,959 GBP2022-06-30
Cash at bank and in hand
13,641 GBP2023-06-30
6,197 GBP2022-06-30
Current Assets
342,215 GBP2023-06-30
211,330 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-58,681 GBP2023-06-30
-43,364 GBP2022-06-30
Net Current Assets/Liabilities
283,534 GBP2023-06-30
167,966 GBP2022-06-30
Total Assets Less Current Liabilities
283,640 GBP2023-06-30
168,324 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-1,062,755 GBP2023-06-30
-598,682 GBP2022-06-30
Net Assets/Liabilities
-779,115 GBP2023-06-30
-430,358 GBP2022-06-30
Equity
Called up share capital
142 GBP2023-06-30
100 GBP2022-06-30
Share premium
324,958 GBP2023-06-30
0 GBP2022-06-30
Other miscellaneous reserve
0 GBP2023-06-30
325,000 GBP2022-06-30
Retained earnings (accumulated losses)
-1,104,215 GBP2023-06-30
-755,458 GBP2022-06-30
Equity
-779,115 GBP2023-06-30
-430,358 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
758 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
652 GBP2023-06-30
400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
252 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
106 GBP2023-06-30
358 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
-3,325 GBP2023-06-30
2,216 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
10,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
44,280 GBP2023-06-30
18,432 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,955 GBP2023-06-30
30,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,541 GBP2023-06-30
31,492 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
8,122 GBP2022-06-30
Other Creditors
Current
50,140 GBP2023-06-30
3,750 GBP2022-06-30
Creditors
Current
58,681 GBP2023-06-30
43,364 GBP2022-06-30
Amounts owed to group undertakings
Non-current
587,755 GBP2023-06-30
598,682 GBP2022-06-30
Other Creditors
Non-current
475,000 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
1,062,755 GBP2023-06-30
598,682 GBP2022-06-30
Equity
Called up share capital
142 GBP2023-06-30
100 GBP2022-06-30