Property, Plant & Equipment
7,843 GBP2023-06-30
10,176 GBP2022-06-30
Debtors
453,964 GBP2023-06-30
641,761 GBP2022-06-30
Cash at bank and in hand
70,769 GBP2023-06-30
51,442 GBP2022-06-30
Current Assets
524,733 GBP2023-06-30
693,203 GBP2022-06-30
Creditors
Current
491,381 GBP2023-06-30
613,672 GBP2022-06-30
Net Current Assets/Liabilities
33,352 GBP2023-06-30
79,531 GBP2022-06-30
Total Assets Less Current Liabilities
41,195 GBP2023-06-30
89,707 GBP2022-06-30
Net Assets/Liabilities
-25,095 GBP2023-06-30
13,018 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-25,195 GBP2023-06-30
12,918 GBP2022-06-30
Equity
-25,095 GBP2023-06-30
13,018 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,798 GBP2023-06-30
90,798 GBP2022-06-30
Computers
9,891 GBP2023-06-30
8,961 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
133,755 GBP2023-06-30
132,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,798 GBP2023-06-30
85,798 GBP2022-06-30
Computers
7,048 GBP2023-06-30
3,785 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,912 GBP2023-06-30
122,649 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Computers
2,843 GBP2023-06-30
5,176 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,639 GBP2023-06-30
640,761 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,325 GBP2023-06-30
1,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
453,964 GBP2023-06-30
641,761 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
214,826 GBP2023-06-30
297,432 GBP2022-06-30
Other Taxation & Social Security Payable
Current
40,163 GBP2023-06-30
77,835 GBP2022-06-30
Other Creditors
Current
226,392 GBP2023-06-30
228,405 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Other Creditors
Non-current
45,000 GBP2023-06-30
45,000 GBP2022-06-30