Average Number of Employees
82022-06-27 ~ 2023-06-30
Property, Plant & Equipment
13,306 GBP2023-06-30
Fixed Assets
13,306 GBP2023-06-30
Debtors
Current
600,714 GBP2023-06-30
Cash at bank and in hand
52,222 GBP2023-06-30
Current Assets
652,936 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,012,936 GBP2023-06-30
Net Current Assets/Liabilities
-2,360,000 GBP2023-06-30
Total Assets Less Current Liabilities
-2,346,694 GBP2023-06-30
Net Assets/Liabilities
-2,350,021 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-2,350,021 GBP2023-06-30
Equity
-2,350,021 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-06-27 ~ 2023-06-30
Computers
332022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,000 GBP2023-06-30
Computers
12,397 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,091 GBP2022-06-27 ~ 2023-06-30
Owned/Freehold
4,091 GBP2022-06-27 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,091 GBP2023-06-30
Property, Plant & Equipment
Motor vehicles
5,000 GBP2023-06-30
Computers
8,306 GBP2023-06-30
Other Debtors
Current
600,714 GBP2023-06-30
Cash and Cash Equivalents
52,222 GBP2023-06-30
Taxation/Social Security Payable
Current
30,059 GBP2023-06-30
Other Creditors
Current
2,967,877 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-06-30
Creditors
Current
3,012,936 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,327 GBP2022-06-27 ~ 2023-06-30
Net Deferred Tax Liability/Asset
-3,327 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,327 GBP2023-06-30