Property, Plant & Equipment
18,870 GBP2023-06-30
23,132 GBP2022-06-30
Debtors
117 GBP2023-06-30
252 GBP2022-06-30
Cash at bank and in hand
77,392 GBP2023-06-30
57,055 GBP2022-06-30
Current Assets
77,509 GBP2023-06-30
57,307 GBP2022-06-30
Net Current Assets/Liabilities
28,743 GBP2023-06-30
30,078 GBP2022-06-30
Total Assets Less Current Liabilities
47,613 GBP2023-06-30
53,210 GBP2022-06-30
Net Assets/Liabilities
44,028 GBP2023-06-30
48,815 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
43,928 GBP2023-06-30
48,615 GBP2022-06-30
Equity
44,028 GBP2023-06-30
48,815 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
15,676 GBP2023-06-30
15,676 GBP2022-06-30
Furniture and fittings
6,513 GBP2023-06-30
6,513 GBP2022-06-30
Computers
21,816 GBP2023-06-30
19,709 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,005 GBP2023-06-30
41,898 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,175 GBP2023-06-30
3,115 GBP2022-06-30
Furniture and fittings
3,419 GBP2023-06-30
2,116 GBP2022-06-30
Computers
16,541 GBP2023-06-30
13,535 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,135 GBP2023-06-30
18,766 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,303 GBP2022-07-01 ~ 2023-06-30
Computers
3,006 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,501 GBP2023-06-30
12,561 GBP2022-06-30
Furniture and fittings
3,094 GBP2023-06-30
4,397 GBP2022-06-30
Computers
5,275 GBP2023-06-30
6,174 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
117 GBP2023-06-30
252 GBP2022-06-30
Other Taxation & Social Security Payable
Current
47,862 GBP2023-06-30
26,740 GBP2022-06-30
Other Creditors
Current
904 GBP2023-06-30
489 GBP2022-06-30