Property, Plant & Equipment
6,049 GBP2023-06-30
799 GBP2022-06-30
Fixed Assets - Investments
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Fixed Assets
56,049 GBP2023-06-30
50,799 GBP2022-06-30
Debtors
48,588 GBP2023-06-30
22,605 GBP2022-06-30
Cash at bank and in hand
108,470 GBP2023-06-30
126,970 GBP2022-06-30
Current Assets
157,058 GBP2023-06-30
149,575 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-63,232 GBP2023-06-30
-56,301 GBP2022-06-30
Net Current Assets/Liabilities
93,826 GBP2023-06-30
93,274 GBP2022-06-30
Total Assets Less Current Liabilities
149,875 GBP2023-06-30
144,073 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-16,960 GBP2022-06-30
Net Assets/Liabilities
148,726 GBP2023-06-30
126,961 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
148,724 GBP2023-06-30
126,959 GBP2022-06-30
Equity
148,726 GBP2023-06-30
126,961 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,345 GBP2023-06-30
1,049 GBP2022-06-30
Furniture and fittings
17,054 GBP2023-06-30
17,054 GBP2022-06-30
Computers
1,008 GBP2023-06-30
1,008 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
26,407 GBP2023-06-30
19,111 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,302 GBP2023-06-30
289 GBP2022-06-30
Furniture and fittings
17,048 GBP2023-06-30
17,015 GBP2022-06-30
Computers
1,008 GBP2023-06-30
1,008 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,358 GBP2023-06-30
18,312 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,013 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
33 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,043 GBP2023-06-30
760 GBP2022-06-30
Furniture and fittings
6 GBP2023-06-30
39 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Other Investments Other Than Loans
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,923 GBP2023-06-30
3,172 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
18,124 GBP2023-06-30
18,124 GBP2022-06-30
Other Debtors
Amounts falling due within one year
25,541 GBP2023-06-30
1,309 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
48,588 GBP2023-06-30
22,605 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
904 GBP2023-06-30
1,341 GBP2022-06-30
Corporation Tax Payable
Current
20,612 GBP2023-06-30
27,909 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,111 GBP2023-06-30
6,627 GBP2022-06-30
Other Creditors
Current
35,597 GBP2023-06-30
20,424 GBP2022-06-30
Creditors
Current
63,232 GBP2023-06-30
56,301 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
16,960 GBP2022-06-30