Property, Plant & Equipment
487,864 GBP2023-06-30
283,398 GBP2022-06-30
Fixed Assets - Investments
3,470 GBP2023-06-30
3,470 GBP2022-06-30
Fixed Assets
491,334 GBP2023-06-30
286,868 GBP2022-06-30
Debtors
1,238,237 GBP2023-06-30
1,745,746 GBP2022-06-30
Cash at bank and in hand
374,075 GBP2023-06-30
569,275 GBP2022-06-30
Current Assets
3,786,692 GBP2023-06-30
4,389,127 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-5,838,549 GBP2023-06-30
-5,025,451 GBP2022-06-30
Net Current Assets/Liabilities
-2,051,857 GBP2023-06-30
-636,324 GBP2022-06-30
Total Assets Less Current Liabilities
-1,560,523 GBP2023-06-30
-349,456 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,560,623 GBP2023-06-30
-349,556 GBP2022-06-30
Equity
-1,560,523 GBP2023-06-30
-349,456 GBP2022-06-30
Average Number of Employees
562022-07-01 ~ 2023-06-30
622021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
697,741 GBP2023-06-30
382,746 GBP2022-06-30
Computers
77,460 GBP2023-06-30
74,941 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
775,201 GBP2023-06-30
457,687 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,545 GBP2023-06-30
143,748 GBP2022-06-30
Computers
45,792 GBP2023-06-30
30,541 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,337 GBP2023-06-30
174,289 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,797 GBP2022-07-01 ~ 2023-06-30
Computers
15,251 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
456,196 GBP2023-06-30
238,998 GBP2022-06-30
Computers
31,668 GBP2023-06-30
44,400 GBP2022-06-30
Investments in group undertakings and participating interests
3,470 GBP2023-06-30
3,470 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
465,414 GBP2023-06-30
561,846 GBP2022-06-30
Amounts Owed By Related Parties
653,518 GBP2023-06-30
Current
990,783 GBP2022-06-30
Other Debtors
Amounts falling due within one year
119,305 GBP2023-06-30
193,117 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,238,237 GBP2023-06-30
1,745,746 GBP2022-06-30
Trade Creditors/Trade Payables
Current
356,347 GBP2023-06-30
743,468 GBP2022-06-30
Amounts owed to group undertakings
Current
4,161,504 GBP2023-06-30
3,180,717 GBP2022-06-30
Other Taxation & Social Security Payable
Current
209,370 GBP2023-06-30
215,225 GBP2022-06-30
Other Creditors
Current
1,111,328 GBP2023-06-30
886,041 GBP2022-06-30
Creditors
Current
5,838,549 GBP2023-06-30
5,025,451 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,667 GBP2023-06-30
196,684 GBP2022-06-30