Property, Plant & Equipment
2,560 GBP2023-06-30
2,959 GBP2022-06-30
Debtors
Current
237,038 GBP2023-06-30
205,463 GBP2022-06-30
Cash at bank and in hand
49,357 GBP2023-06-30
26,009 GBP2022-06-30
Current Assets
286,395 GBP2023-06-30
231,472 GBP2022-06-30
Net Current Assets/Liabilities
-315,172 GBP2023-06-30
-185,835 GBP2022-06-30
Total Assets Less Current Liabilities
-312,612 GBP2023-06-30
-182,876 GBP2022-06-30
Net Assets/Liabilities
-313,238 GBP2023-06-30
-183,322 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,227 GBP2023-06-30
7,811 GBP2022-06-30
Other
101,854 GBP2023-06-30
52,486 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
110,081 GBP2023-06-30
60,297 GBP2022-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
49,784 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,145 GBP2023-06-30
7,702 GBP2022-06-30
Other
99,376 GBP2023-06-30
49,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,521 GBP2023-06-30
57,338 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2022-07-01 ~ 2023-06-30
Other
372 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2023-06-30
109 GBP2022-06-30
Other
2,478 GBP2023-06-30
2,850 GBP2022-06-30
Trade Debtors/Trade Receivables
76,299 GBP2023-06-30
61,058 GBP2022-06-30
Amounts Owed By Related Parties
69,779 GBP2023-06-30
73,845 GBP2022-06-30
Other Debtors
90,960 GBP2023-06-30
70,560 GBP2022-06-30
Trade Creditors/Trade Payables
44,986 GBP2023-06-30
24,721 GBP2022-06-30
Amounts Owed to Related Parties
504,373 GBP2023-06-30
339,892 GBP2022-06-30
Taxation/Social Security Payable
15,079 GBP2023-06-30
33,769 GBP2022-06-30
Other Creditors
37,129 GBP2023-06-30
18,925 GBP2022-06-30