Property, Plant & Equipment
37,109 GBP2023-06-30
599 GBP2022-06-30
Debtors
836,686 GBP2023-06-30
689,067 GBP2022-06-30
Cash at bank and in hand
55,868 GBP2023-06-30
193,585 GBP2022-06-30
Current Assets
892,554 GBP2023-06-30
882,652 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-684,650 GBP2023-06-30
-660,630 GBP2022-06-30
Net Current Assets/Liabilities
207,904 GBP2023-06-30
222,022 GBP2022-06-30
Total Assets Less Current Liabilities
245,013 GBP2023-06-30
222,621 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,632 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
231,400 GBP2023-06-30
222,621 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
231,300 GBP2023-06-30
222,521 GBP2022-06-30
Equity
231,400 GBP2023-06-30
222,621 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,043 GBP2022-07-01 ~ 2023-06-30
-46 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
50,123 GBP2023-06-30
7,325 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-1,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,014 GBP2023-06-30
6,726 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,395 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
37,109 GBP2023-06-30
599 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,420 GBP2023-06-30
11,897 GBP2022-06-30
Amounts Owed By Related Parties
249,085 GBP2023-06-30
Current
212,871 GBP2022-06-30
Trade Creditors/Trade Payables
Current
90,291 GBP2023-06-30
22,813 GBP2022-06-30
Amounts owed to group undertakings
Current
494,967 GBP2023-06-30
531,706 GBP2022-06-30
Other Taxation & Social Security Payable
Current
79,172 GBP2023-06-30
91,611 GBP2022-06-30
Other Creditors
Current
20,220 GBP2023-06-30
14,500 GBP2022-06-30
Creditors
Current
684,650 GBP2023-06-30
660,630 GBP2022-06-30
Other Creditors
Non-current
4,632 GBP2023-06-30
0 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,877 GBP2023-06-30
24,500 GBP2022-06-30