Average Number of Employees
72022-08-01 ~ 2023-06-30
52021-07-01 ~ 2022-07-31
Property, Plant & Equipment
6,997 GBP2023-06-30
1,732 GBP2022-07-31
Fixed Assets
6,997 GBP2023-06-30
1,732 GBP2022-07-31
Debtors
Current
195,556 GBP2023-06-30
113,750 GBP2022-07-31
Cash at bank and in hand
291,073 GBP2023-06-30
389,770 GBP2022-07-31
Current Assets
486,629 GBP2023-06-30
503,520 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-123,215 GBP2023-06-30
-241,795 GBP2022-07-31
Net Current Assets/Liabilities
363,414 GBP2023-06-30
261,725 GBP2022-07-31
Total Assets Less Current Liabilities
370,411 GBP2023-06-30
263,457 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,169 GBP2023-06-30
-28,334 GBP2022-07-31
Net Assets/Liabilities
351,242 GBP2023-06-30
235,123 GBP2022-07-31
Equity
Called up share capital
125 GBP2023-06-30
125 GBP2022-07-31
Retained earnings (accumulated losses)
351,117 GBP2023-06-30
234,998 GBP2022-07-31
Equity
351,242 GBP2023-06-30
235,123 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,407 GBP2023-06-30
17,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,477 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
933 GBP2022-08-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,410 GBP2023-06-30
Property, Plant & Equipment
Office equipment
6,997 GBP2023-06-30
1,732 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
193,789 GBP2023-06-30
110,105 GBP2022-07-31
Other Debtors
Current
1,767 GBP2023-06-30
870 GBP2022-07-31
Prepayments/Accrued Income
Current
2,775 GBP2022-07-31
Cash and Cash Equivalents
291,073 GBP2023-06-30
389,770 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,154 GBP2023-06-30
Corporation Tax Payable
Current
27,990 GBP2023-06-30
47,800 GBP2022-07-31
Taxation/Social Security Payable
Current
46,281 GBP2023-06-30
111,083 GBP2022-07-31
Other Creditors
Current
32,790 GBP2023-06-30
68,912 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2023-06-30
4,000 GBP2022-07-31
Creditors
Current
123,215 GBP2023-06-30
241,795 GBP2022-07-31
Bank Borrowings
Non-current
19,169 GBP2023-06-30
28,334 GBP2022-07-31
Creditors
Non-current
19,169 GBP2023-06-30
28,334 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-07-31
Non-current, Between two and five year
9,169 GBP2023-06-30
18,334 GBP2022-07-31
Total Borrowings
29,169 GBP2023-06-30
38,334 GBP2022-07-31