Property, Plant & Equipment
699 GBP2023-06-30
5,004 GBP2022-06-30
Fixed Assets
699 GBP2023-06-30
5,004 GBP2022-06-30
Debtors
36,054 GBP2023-06-30
80,618 GBP2022-06-30
Cash at bank and in hand
53,566 GBP2023-06-30
111,916 GBP2022-06-30
Current Assets
89,620 GBP2023-06-30
192,534 GBP2022-06-30
Creditors
-48,241 GBP2023-06-30
-78,620 GBP2022-06-30
Net Current Assets/Liabilities
41,379 GBP2023-06-30
113,914 GBP2022-06-30
Total Assets Less Current Liabilities
42,078 GBP2023-06-30
118,918 GBP2022-06-30
Net Assets/Liabilities
-5,644 GBP2023-06-30
43,130 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Capital redemption reserve
-152,299 GBP2023-06-30
-152,299 GBP2022-06-30
Retained earnings (accumulated losses)
146,654 GBP2023-06-30
195,428 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,052 GBP2023-06-30
7,668 GBP2022-06-30
Computers
18,973 GBP2023-06-30
71,621 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,025 GBP2023-06-30
79,289 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,616 GBP2022-07-01 ~ 2023-06-30
Computers
-52,648 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-54,264 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,727 GBP2023-06-30
6,830 GBP2022-06-30
Computers
18,599 GBP2023-06-30
67,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,326 GBP2023-06-30
74,285 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2022-07-01 ~ 2023-06-30
Computers
3,788 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,543 GBP2022-07-01 ~ 2023-06-30
Computers
-52,644 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,187 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
325 GBP2023-06-30
838 GBP2022-06-30
Computers
374 GBP2023-06-30
4,166 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
35,058 GBP2022-06-30
Prepayments/Accrued Income
Current
292 GBP2022-06-30
Other Debtors
Current
10,000 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
324 GBP2023-06-30
324 GBP2022-06-30
Amount of value-added tax that is recoverable
Current
786 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
34,944 GBP2023-06-30
34,944 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,037 GBP2023-06-30
4,017 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
28,066 GBP2023-06-30
22,807 GBP2022-06-30
Corporation Tax Payable
Current
5,225 GBP2023-06-30
15,275 GBP2022-06-30
Other Taxation & Social Security Payable
Current
15,723 GBP2023-06-30
25,165 GBP2022-06-30
Amount of value-added tax that is payable
Current
8,142 GBP2022-06-30
Other Creditors
Current
-6,210 GBP2023-06-30
2,014 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-06-30
1,200 GBP2022-06-30
Creditors
Current
48,241 GBP2023-06-30
78,620 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
47,722 GBP2023-06-30
75,788 GBP2022-06-30