Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,584 GBP2023-06-30
1,864 GBP2022-06-30
Fixed Assets
1,584 GBP2023-06-30
1,864 GBP2022-06-30
Debtors
Current
2,165 GBP2023-06-30
2,896 GBP2022-06-30
Cash at bank and in hand
388,243 GBP2023-06-30
360,308 GBP2022-06-30
Current Assets
390,408 GBP2023-06-30
363,204 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-124,352 GBP2023-06-30
-86,267 GBP2022-06-30
Net Current Assets/Liabilities
266,056 GBP2023-06-30
276,937 GBP2022-06-30
Total Assets Less Current Liabilities
267,640 GBP2023-06-30
278,801 GBP2022-06-30
Net Assets/Liabilities
267,640 GBP2023-06-30
278,801 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
267,440 GBP2023-06-30
278,601 GBP2022-06-30
Equity
267,640 GBP2023-06-30
278,801 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Office equipment
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,895 GBP2023-06-30
17,895 GBP2022-06-30
Office equipment
2,754 GBP2023-06-30
2,754 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
20,649 GBP2023-06-30
20,649 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,490 GBP2022-06-30
Office equipment
2,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,785 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
211 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
69 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
280 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,701 GBP2023-06-30
Office equipment
2,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,065 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,194 GBP2023-06-30
1,405 GBP2022-06-30
Office equipment
390 GBP2023-06-30
459 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
165 GBP2023-06-30
896 GBP2022-06-30
Other Debtors
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Cash and Cash Equivalents
388,243 GBP2023-06-30
360,308 GBP2022-06-30
Corporation Tax Payable
Current
9,923 GBP2023-06-30
11,234 GBP2022-06-30
Taxation/Social Security Payable
Current
1,029 GBP2023-06-30
1,663 GBP2022-06-30
Other Creditors
Current
112,390 GBP2023-06-30
72,390 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,010 GBP2023-06-30
980 GBP2022-06-30
Creditors
Current
124,352 GBP2023-06-30
86,267 GBP2022-06-30