Property, Plant & Equipment
0 GBP2023-06-30
41,020 GBP2022-06-30
Debtors
713,382 GBP2023-06-30
808,141 GBP2022-06-30
Cash at bank and in hand
5,750 GBP2023-06-30
911 GBP2022-06-30
Current Assets
719,132 GBP2023-06-30
809,052 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-868,000 GBP2023-06-30
-948,281 GBP2022-06-30
Net Current Assets/Liabilities
-148,868 GBP2023-06-30
-139,229 GBP2022-06-30
Total Assets Less Current Liabilities
-148,868 GBP2023-06-30
-98,209 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-23
Retained earnings (accumulated losses)
-148,869 GBP2023-06-30
-98,210 GBP2022-06-30
-51,614 GBP2021-06-23
Equity
-148,868 GBP2023-06-30
-98,209 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-50,659 GBP2022-07-01 ~ 2023-06-30
-46,596 GBP2021-06-24 ~ 2022-06-30
Profit/Loss
-50,659 GBP2022-07-01 ~ 2023-06-30
-46,596 GBP2021-06-24 ~ 2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-06-24 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2023-06-30
237,747 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-237,747 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2023-06-30
196,727 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-196,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
0 GBP2023-06-30
41,020 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
649,322 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
28,379 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
685,003 GBP2023-06-30
158,819 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
713,382 GBP2023-06-30
808,141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
20,000 GBP2023-06-30
-8,000 GBP2022-06-30
Amounts owed to group undertakings
Current
848,000 GBP2023-06-30
848,000 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
19 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
91,960 GBP2022-06-30
Other Creditors
Current
0 GBP2023-06-30
16,302 GBP2022-06-30
Creditors
Current
868,000 GBP2023-06-30
948,281 GBP2022-06-30