Property, Plant & Equipment
21,579 GBP2023-06-30
16,160 GBP2022-06-30
Total Inventories
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Debtors
325,117 GBP2023-06-30
310,469 GBP2022-06-30
Cash at bank and in hand
8,175 GBP2023-06-30
65,490 GBP2022-06-30
Current Assets
343,292 GBP2023-06-30
385,959 GBP2022-06-30
Creditors
Current
150,710 GBP2023-06-30
153,347 GBP2022-06-30
Net Current Assets/Liabilities
192,582 GBP2023-06-30
232,612 GBP2022-06-30
Total Assets Less Current Liabilities
214,161 GBP2023-06-30
248,772 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
214,061 GBP2023-06-30
248,672 GBP2022-06-30
Equity
214,161 GBP2023-06-30
248,772 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,988 GBP2023-06-30
39,761 GBP2022-06-30
Motor vehicles
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
50,488 GBP2023-06-30
41,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,667 GBP2023-06-30
23,905 GBP2022-06-30
Motor vehicles
1,242 GBP2023-06-30
1,196 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,909 GBP2023-06-30
25,101 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,762 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
46 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,321 GBP2023-06-30
15,856 GBP2022-06-30
Motor vehicles
258 GBP2023-06-30
304 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,183 GBP2023-06-30
169,927 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
118,934 GBP2023-06-30
140,542 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
325,117 GBP2023-06-30
310,469 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
60,289 GBP2023-06-30
67,082 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,634 GBP2023-06-30
-9,144 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,267 GBP2023-06-30
50,376 GBP2022-06-30
Other Creditors
Current
45,520 GBP2023-06-30
45,033 GBP2022-06-30