Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,435 GBP2023-06-30
3,588 GBP2022-06-30
Fixed Assets
2,435 GBP2023-06-30
3,588 GBP2022-06-30
Debtors
459,032 GBP2023-06-30
419,566 GBP2022-06-30
Cash at bank and in hand
1,058 GBP2023-06-30
62,940 GBP2022-06-30
Current Assets
460,090 GBP2023-06-30
482,506 GBP2022-06-30
Net Current Assets/Liabilities
245,186 GBP2023-06-30
235,766 GBP2022-06-30
Total Assets Less Current Liabilities
247,621 GBP2023-06-30
239,354 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,832 GBP2023-06-30
-4,938 GBP2022-06-30
Net Assets/Liabilities
245,324 GBP2023-06-30
233,791 GBP2022-06-30
Equity
Called up share capital
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
195,324 GBP2023-06-30
183,791 GBP2022-06-30
Equity
245,324 GBP2023-06-30
233,791 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,347 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,146 GBP2023-06-30
Computers
30,446 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,939 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,258 GBP2023-06-30
10,219 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,700 GBP2023-06-30
2,539 GBP2022-06-30
Computers
28,546 GBP2023-06-30
27,593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,504 GBP2023-06-30
40,351 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
161 GBP2022-07-01 ~ 2023-06-30
Computers
953 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
89 GBP2023-06-30
128 GBP2022-06-30
Tools/Equipment for furniture and fittings
446 GBP2023-06-30
607 GBP2022-06-30
Computers
1,900 GBP2023-06-30
2,853 GBP2022-06-30
Trade Debtors/Trade Receivables
80,879 GBP2023-06-30
72,602 GBP2022-06-30
Other Debtors
378,153 GBP2023-06-30
346,964 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,409 GBP2023-06-30
95,518 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,180 GBP2023-06-30
1,180 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
2,939 GBP2023-06-30
3,798 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,636 GBP2023-06-30
1,441 GBP2022-06-30
Other Creditors
Amounts falling due within one year
145,740 GBP2023-06-30
144,803 GBP2022-06-30
Amounts falling due after one year
1,832 GBP2023-06-30
4,938 GBP2022-06-30
Advances or credits given to directors
-138,900 GBP2023-06-30
-139,203 GBP2022-06-30
-22,238 GBP2021-06-30
Advances or credits made to directors during the period
303 GBP2022-07-01 ~ 2023-06-30
-116,964 GBP2021-07-01 ~ 2022-06-30