Property, Plant & Equipment
6,112 GBP2023-06-30
3,575 GBP2022-06-30
Fixed Assets
6,112 GBP2023-06-30
3,575 GBP2022-06-30
Debtors
10,926 GBP2023-06-30
1,408 GBP2022-06-30
Cash at bank and in hand
127,278 GBP2023-06-30
479,735 GBP2022-06-30
Current Assets
138,204 GBP2023-06-30
481,143 GBP2022-06-30
Net Current Assets/Liabilities
106,337 GBP2023-06-30
431,992 GBP2022-06-30
Total Assets Less Current Liabilities
112,449 GBP2023-06-30
435,567 GBP2022-06-30
Net Assets/Liabilities
111,227 GBP2023-06-30
434,852 GBP2022-06-30
Equity
Called up share capital
872 GBP2023-06-30
800 GBP2022-06-30
Share premium
109,970 GBP2023-06-30
109,970 GBP2022-06-30
Retained earnings (accumulated losses)
385 GBP2023-06-30
324,082 GBP2022-06-30
Equity
111,227 GBP2023-06-30
434,852 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-06-30
40,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
15,952 GBP2023-06-30
10,068 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,841 GBP2023-06-30
6,493 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,347 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,135 GBP2023-06-30
1,161 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
791 GBP2023-06-30
247 GBP2022-06-30
Debtors
Amounts falling due within one year
10,926 GBP2023-06-30
1,408 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,652 GBP2023-06-30
4,499 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
678 GBP2023-06-30
28,230 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,689 GBP2023-06-30
12,965 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,848 GBP2023-06-30
3,457 GBP2022-06-30
Advances or credits given to directors
678 GBP2023-06-30
-28,230 GBP2022-07-01
Advances or credits made to directors during the period
13,373 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-15,535 GBP2022-07-01 ~ 2023-06-30