Property, Plant & Equipment
6,468 GBP2023-06-30
4,714 GBP2022-06-30
Total Inventories
673 GBP2023-06-30
160 GBP2022-06-30
Debtors
40,239 GBP2023-06-30
39,324 GBP2022-06-30
Cash at bank and in hand
344,718 GBP2023-06-30
291,276 GBP2022-06-30
Current Assets
385,630 GBP2023-06-30
330,760 GBP2022-06-30
Creditors
Current
141,168 GBP2023-06-30
147,088 GBP2022-06-30
Net Current Assets/Liabilities
244,462 GBP2023-06-30
183,672 GBP2022-06-30
Total Assets Less Current Liabilities
250,930 GBP2023-06-30
188,386 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
250,927 GBP2023-06-30
188,383 GBP2022-06-30
Equity
250,930 GBP2023-06-30
188,386 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,369 GBP2023-06-30
2,369 GBP2022-06-30
Furniture and fittings
2,773 GBP2023-06-30
2,062 GBP2022-06-30
Computers
6,926 GBP2023-06-30
3,011 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,068 GBP2023-06-30
37,442 GBP2022-06-30
Property, Plant & Equipment - Disposals
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2023-06-30
695 GBP2022-06-30
Furniture and fittings
1,337 GBP2023-06-30
858 GBP2022-06-30
Computers
3,317 GBP2023-06-30
1,175 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,600 GBP2023-06-30
32,728 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
479 GBP2022-07-01 ~ 2023-06-30
Computers
2,142 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,423 GBP2023-06-30
1,674 GBP2022-06-30
Furniture and fittings
1,436 GBP2023-06-30
1,204 GBP2022-06-30
Computers
3,609 GBP2023-06-30
1,836 GBP2022-06-30
Other Debtors
Current
20,400 GBP2023-06-30
21,824 GBP2022-06-30
Prepayments/Accrued Income
Current
19,839 GBP2023-06-30
17,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,239 GBP2023-06-30
39,324 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,530 GBP2023-06-30
6,197 GBP2022-06-30
Corporation Tax Payable
Current
15,191 GBP2023-06-30
26,317 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,664 GBP2023-06-30
1,391 GBP2022-06-30
Other Creditors
Current
78,065 GBP2023-06-30
85,265 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,828 GBP2023-06-30
6,353 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2023-06-30
62,000 GBP2022-06-30
Between one and five year
248,000 GBP2023-06-30
248,000 GBP2022-06-30
More than five year
62,000 GBP2022-06-30
All periods
310,000 GBP2023-06-30
372,000 GBP2022-06-30