Property, Plant & Equipment
436 GBP2023-06-30
582 GBP2022-06-30
Fixed Assets
436 GBP2023-06-30
582 GBP2022-06-30
Debtors
88,891 GBP2023-06-30
99,778 GBP2022-06-30
Cash at bank and in hand
371,259 GBP2023-06-30
379,431 GBP2022-06-30
Current Assets
460,150 GBP2023-06-30
479,209 GBP2022-06-30
Net Current Assets/Liabilities
380,421 GBP2023-06-30
360,340 GBP2022-06-30
Total Assets Less Current Liabilities
380,857 GBP2023-06-30
360,922 GBP2022-06-30
Net Assets/Liabilities
216,465 GBP2023-06-30
182,885 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
216,415 GBP2023-06-30
182,835 GBP2022-06-30
Equity
216,465 GBP2023-06-30
182,885 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,449 GBP2023-06-30
16,449 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,960 GBP2023-06-30
26,960 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
43,409 GBP2023-06-30
43,409 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,230 GBP2023-06-30
16,157 GBP2022-07-01
Tools/Equipment for furniture and fittings
26,743 GBP2023-06-30
26,670 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,973 GBP2023-06-30
42,827 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
73 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
73 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
219 GBP2023-06-30
Tools/Equipment for furniture and fittings
217 GBP2023-06-30
Trade Debtors/Trade Receivables
77,268 GBP2023-06-30
99,778 GBP2022-06-30
Amount of corporation tax that is recoverable
3,029 GBP2023-06-30
Amounts owed by directors
8,594 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,083 GBP2023-06-30
1,940 GBP2022-06-30
Taxation/Social Security Payable
39,653 GBP2023-06-30
68,854 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
710 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47,366 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,993 GBP2023-06-30
-1 GBP2022-06-30