Average Number of Employees
32022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
583 GBP2023-06-30
730 GBP2022-06-30
Fixed Assets
583 GBP2023-06-30
730 GBP2022-06-30
Debtors
206,615 GBP2023-06-30
209,188 GBP2022-06-30
Cash at bank and in hand
22,237 GBP2023-06-30
18,168 GBP2022-06-30
Current Assets
228,852 GBP2023-06-30
227,356 GBP2022-06-30
Net Current Assets/Liabilities
137,571 GBP2023-06-30
122,114 GBP2022-06-30
Total Assets Less Current Liabilities
138,154 GBP2023-06-30
122,844 GBP2022-06-30
Net Assets/Liabilities
138,154 GBP2023-06-30
122,844 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
138,148 GBP2023-06-30
122,838 GBP2022-06-30
Equity
138,154 GBP2023-06-30
122,844 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Computers
0.33332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,472 GBP2023-06-30
Motor vehicles
1,175 GBP2023-06-30
Computers
19,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,914 GBP2023-06-30
16,775 GBP2022-06-30
Motor vehicles
1,150 GBP2023-06-30
1,142 GBP2022-06-30
Computers
19,378 GBP2023-06-30
19,378 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,442 GBP2023-06-30
37,295 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
558 GBP2023-06-30
697 GBP2022-06-30
Motor vehicles
25 GBP2023-06-30
33 GBP2022-06-30
Trade Debtors/Trade Receivables
109,469 GBP2023-06-30
55,000 GBP2022-06-30
Other Debtors
97,146 GBP2023-06-30
154,188 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,808 GBP2023-06-30
18,796 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
10,090 GBP2023-06-30
36,555 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,647 GBP2023-06-30
22,182 GBP2022-06-30
Other Creditors
Amounts falling due within one year
17,736 GBP2023-06-30
27,709 GBP2022-06-30
Advances or credits given to directors
46,912 GBP2023-06-30
103,912 GBP2022-06-30
98,912 GBP2021-06-30
Advances or credits made to directors during the period
-57,000 GBP2022-07-01 ~ 2023-06-30
5,000 GBP2021-07-01 ~ 2022-06-30