Property, Plant & Equipment
4,036 GBP2021-06-30
Fixed Assets - Investments
2 GBP2022-06-30
2 GBP2021-06-30
Fixed Assets
2 GBP2022-06-30
4,038 GBP2021-06-30
Debtors
2,516,984 GBP2022-06-30
43,077 GBP2021-06-30
Cash at bank and in hand
967,737 GBP2022-06-30
91,671 GBP2021-06-30
Current Assets
3,484,721 GBP2022-06-30
134,748 GBP2021-06-30
Net Current Assets/Liabilities
-2,171,023 GBP2022-06-30
-144,751 GBP2021-06-30
Total Assets Less Current Liabilities
-2,171,021 GBP2022-06-30
-140,713 GBP2021-06-30
Net Assets/Liabilities
-2,171,021 GBP2022-06-30
-140,713 GBP2021-06-30
Equity
Retained earnings (accumulated losses)
-2,171,021 GBP2022-06-30
-140,713 GBP2021-06-30
Average Number of Employees
122021-07-01 ~ 2022-06-30
32020-06-23 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,704 GBP2021-06-30
Computers
1,447 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
4,151 GBP2021-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,704 GBP2021-07-01 ~ 2022-06-30
Computers
-1,447 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-4,151 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2021-06-30
Computers
40 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115 GBP2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75 GBP2021-07-01 ~ 2022-06-30
Computers
-40 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
2,629 GBP2021-06-30
Computers
1,407 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
81,296 GBP2022-06-30
34,594 GBP2021-06-30
Trade Creditors/Trade Payables
Current
388,839 GBP2022-06-30
33,015 GBP2021-06-30
Amounts owed to group undertakings
Current
5,089,285 GBP2022-06-30
2 GBP2021-06-30
Other Taxation & Social Security Payable
Current
147,403 GBP2022-06-30
12,813 GBP2021-06-30