Creditors
Current
641,047 GBP2023-06-30
485,635 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
79,954 GBP2023-06-30
932,743 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,497 GBP2022-06-30
Motor vehicles
2,610 GBP2022-06-30
Computers
11,319 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,497 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-2,610 GBP2022-07-01 ~ 2023-06-30
Computers
-15,719 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,589 GBP2022-06-30
Motor vehicles
1,174 GBP2022-06-30
Computers
10,094 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,589 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,174 GBP2022-07-01 ~ 2023-06-30
Computers
-10,094 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
908 GBP2022-06-30
Motor vehicles
1,436 GBP2022-06-30
Computers
1,225 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
5,512 GBP2023-06-30
174,192 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
215,021 GBP2022-06-30
Other Debtors
Current
30,000 GBP2023-06-30
20,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
56,329 GBP2023-06-30
8,667 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
4,649 GBP2023-06-30
13,274 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
264,377 GBP2023-06-30
Current, Amounts falling due within one year
527,708 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,752 GBP2022-06-30
Trade Creditors/Trade Payables
Current
380,620 GBP2022-06-30
Amounts owed to group undertakings
Current
535,130 GBP2023-06-30
Corporation Tax Payable
Current
91,917 GBP2023-06-30
77,536 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,883 GBP2022-06-30
Other Creditors
Current
23 GBP2022-06-30
Accrued Liabilities
Current
14,000 GBP2023-06-30
13,821 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,005 GBP2022-06-30
Between two and five year, Non-current
20,753 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48 GBP2022-06-30