Property, Plant & Equipment
5,343 GBP2023-06-30
3,289 GBP2022-06-30
Debtors
160,047 GBP2023-06-30
233,047 GBP2022-06-30
Cash at bank and in hand
566,486 GBP2023-06-30
592,332 GBP2022-06-30
Current Assets
726,533 GBP2023-06-30
825,379 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-367,651 GBP2023-06-30
-245,461 GBP2022-06-30
Net Current Assets/Liabilities
358,882 GBP2023-06-30
579,918 GBP2022-06-30
Total Assets Less Current Liabilities
364,225 GBP2023-06-30
583,207 GBP2022-06-30
Net Assets/Liabilities
363,210 GBP2023-06-30
582,582 GBP2022-06-30
Equity
Called up share capital
1,187 GBP2023-06-30
1,187 GBP2022-06-30
Share premium
12,032 GBP2023-06-30
12,032 GBP2022-06-30
Retained earnings (accumulated losses)
349,991 GBP2023-06-30
569,363 GBP2022-06-30
140,649 GBP2021-06-30
Equity
363,210 GBP2023-06-30
582,582 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
33,624 GBP2023-06-30
30,251 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,281 GBP2023-06-30
26,962 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,319 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,343 GBP2023-06-30
3,289 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
104,825 GBP2023-06-30
220,681 GBP2022-06-30
Amounts Owed By Related Parties
50,000 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,222 GBP2023-06-30
12,366 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
160,047 GBP2023-06-30
233,047 GBP2022-06-30
Trade Creditors/Trade Payables
Current
312,635 GBP2023-06-30
21,448 GBP2022-06-30
Corporation Tax Payable
Current
6,916 GBP2023-06-30
111,773 GBP2022-06-30
Other Taxation & Social Security Payable
Current
45,117 GBP2023-06-30
109,399 GBP2022-06-30
Other Creditors
Current
2,983 GBP2023-06-30
2,841 GBP2022-06-30
Creditors
Current
367,651 GBP2023-06-30
245,461 GBP2022-06-30
Profit/Loss
31,115 GBP2022-07-01 ~ 2023-06-30
478,714 GBP2021-07-01 ~ 2022-06-30