Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Profit/Loss
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
2,916 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,916 GBP2023-06-30
Turnover/Revenue
143,987 GBP2022-07-01 ~ 2023-06-30
179,114 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
42,309 GBP2022-07-01 ~ 2023-06-30
57,421 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
101,678 GBP2022-07-01 ~ 2023-06-30
121,693 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
99,624 GBP2022-07-01 ~ 2023-06-30
133,521 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,054 GBP2022-07-01 ~ 2023-06-30
-11,828 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,531 GBP2023-06-30
2,914 GBP2022-06-30
Debtors
1,576,105 GBP2023-06-30
1,644,559 GBP2022-06-30
Cash at bank and in hand
9,618 GBP2023-06-30
9,884 GBP2022-06-30
Current Assets
1,585,723 GBP2023-06-30
1,654,443 GBP2022-06-30
Creditors
Amounts falling due within one year
1,588,254 GBP2023-06-30
1,657,357 GBP2022-06-30
Net Current Assets/Liabilities
2,531 GBP2023-06-30
2,914 GBP2022-06-30
Property, Plant & Equipment - Depreciation Expense
2,361 GBP2022-07-01 ~ 2023-06-30
3,547 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
2,916 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,270 GBP2023-06-30
10,270 GBP2022-06-30
Computers
29,989 GBP2023-06-30
28,011 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
40,259 GBP2023-06-30
38,281 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,270 GBP2023-06-30
9,859 GBP2022-06-30
Computers
27,458 GBP2023-06-30
25,508 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,728 GBP2023-06-30
35,367 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2022-07-01 ~ 2023-06-30
Computers
1,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
2,531 GBP2023-06-30
2,503 GBP2022-06-30
Furniture and fittings
411 GBP2022-06-30
Trade Debtors/Trade Receivables
5,448 GBP2023-06-30
Amounts owed by group undertakings and participating interests
848,065 GBP2023-06-30
880,815 GBP2022-06-30
Other Debtors
722,592 GBP2023-06-30
763,744 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,887 GBP2023-06-30
16,024 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,569,367 GBP2023-06-30
1,634,996 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,306 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,031 GBP2022-06-30