Average Number of Employees
02022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
379 GBP2023-06-30
506 GBP2022-06-30
Debtors
79,944 GBP2023-06-30
172,821 GBP2022-06-30
Cash at bank and in hand
113 GBP2023-06-30
Current Assets
80,057 GBP2023-06-30
172,821 GBP2022-06-30
Creditors
Current
60,772 GBP2023-06-30
124,978 GBP2022-06-30
Net Current Assets/Liabilities
19,285 GBP2023-06-30
47,843 GBP2022-06-30
Total Assets Less Current Liabilities
19,664 GBP2023-06-30
48,349 GBP2022-06-30
Creditors
Non-current
57,500 GBP2023-06-30
87,500 GBP2022-06-30
Net Assets/Liabilities
-37,836 GBP2023-06-30
-39,151 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-47,836 GBP2023-06-30
-49,151 GBP2022-06-30
Equity
-37,836 GBP2023-06-30
-39,151 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,040 GBP2022-06-30
Furniture and fittings
42,022 GBP2022-06-30
Computers
13,350 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
70,412 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,005 GBP2023-06-30
14,993 GBP2022-06-30
Furniture and fittings
41,906 GBP2023-06-30
41,867 GBP2022-06-30
Computers
13,122 GBP2023-06-30
13,046 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,033 GBP2023-06-30
69,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
39 GBP2022-07-01 ~ 2023-06-30
Computers
76 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
35 GBP2023-06-30
47 GBP2022-06-30
Furniture and fittings
116 GBP2023-06-30
155 GBP2022-06-30
Computers
228 GBP2023-06-30
304 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,113 GBP2023-06-30
99,904 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
55,113 GBP2023-06-30
99,904 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
24,831 GBP2023-06-30
72,917 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-06-30
31,728 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,919 GBP2023-06-30
43,629 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,244 GBP2023-06-30
33,012 GBP2022-06-30
Other Creditors
Current
16,609 GBP2023-06-30
16,609 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
57,500 GBP2023-06-30
87,500 GBP2022-06-30