Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
882 GBP2023-06-30
1,310 GBP2022-06-30
Fixed Assets
882 GBP2023-06-30
1,310 GBP2022-06-30
Debtors
23,340 GBP2023-06-30
23,341 GBP2022-06-30
Cash at bank and in hand
55,669 GBP2023-06-30
149,996 GBP2022-06-30
Current Assets
79,009 GBP2023-06-30
173,337 GBP2022-06-30
Net Current Assets/Liabilities
64,998 GBP2023-06-30
238,567 GBP2022-06-30
Total Assets Less Current Liabilities
65,880 GBP2023-06-30
239,877 GBP2022-06-30
Net Assets/Liabilities
65,880 GBP2023-06-30
239,877 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
65,780 GBP2023-06-30
239,777 GBP2022-06-30
Equity
65,880 GBP2023-06-30
239,877 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.152022-07-01 ~ 2023-06-30
Computers
0.332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,220 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,140 GBP2023-06-30
Computers
12,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,899 GBP2023-06-30
8,843 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,780 GBP2023-06-30
1,717 GBP2022-06-30
Computers
12,619 GBP2023-06-30
12,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,298 GBP2023-06-30
22,869 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
63 GBP2022-07-01 ~ 2023-06-30
Computers
310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
321 GBP2023-06-30
377 GBP2022-06-30
Tools/Equipment for furniture and fittings
360 GBP2023-06-30
423 GBP2022-06-30
Computers
201 GBP2023-06-30
511 GBP2022-06-30
Trade Debtors/Trade Receivables
23,340 GBP2023-06-30
23,341 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
51,622 GBP2022-06-30
Other Creditors
Amounts falling due within one year
14,011 GBP2023-06-30
-116,852 GBP2022-06-30
Advances or credits given to directors
-10,411 GBP2023-06-30
-15,948 GBP2022-06-30
-880 GBP2021-06-30
Advances or credits made to directors during the period
5,537 GBP2022-07-01 ~ 2023-06-30
-15,068 GBP2021-07-01 ~ 2022-06-30