Average Number of Employees
22022-07-01 ~ 2023-08-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
325 GBP2022-06-30
Fixed Assets
325 GBP2022-06-30
Debtors
7,525 GBP2023-08-31
43,262 GBP2022-06-30
Cash at bank and in hand
17,585 GBP2023-08-31
784 GBP2022-06-30
Current Assets
25,110 GBP2023-08-31
44,046 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-19,590 GBP2023-08-31
-37,190 GBP2022-06-30
Net Current Assets/Liabilities
5,520 GBP2023-08-31
6,856 GBP2022-06-30
Total Assets Less Current Liabilities
5,520 GBP2023-08-31
7,181 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,109 GBP2022-06-30
Net Assets/Liabilities
5,458 GBP2023-08-31
1,010 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-06-30
Retained earnings (accumulated losses)
5,457 GBP2023-08-31
1,009 GBP2022-06-30
Equity
5,458 GBP2023-08-31
1,010 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,612 GBP2023-08-31
13,612 GBP2022-06-30
Computers
14,336 GBP2023-08-31
14,336 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
27,948 GBP2023-08-31
27,948 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,352 GBP2022-06-30
Computers
14,271 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,623 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
260 GBP2022-07-01 ~ 2023-08-31
Computers, Owned/Freehold
65 GBP2022-07-01 ~ 2023-08-31
Owned/Freehold
325 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,612 GBP2023-08-31
Computers
14,336 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,948 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
260 GBP2022-06-30
Computers
65 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2022-06-30
Other Debtors
Current
7,525 GBP2023-08-31
42,662 GBP2022-06-30
Debtors
Current
7,525 GBP2023-08-31
43,262 GBP2022-06-30
Bank Borrowings
Current
1,746 GBP2022-06-30
Amounts owed to group undertakings
Current
13,500 GBP2023-08-31
Corporation Tax Payable
Current
1,119 GBP2023-08-31
20,794 GBP2022-06-30
Taxation/Social Security Payable
Current
2,971 GBP2023-08-31
11,284 GBP2022-06-30
Other Creditors
Current
1,736 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
1,630 GBP2022-06-30
Creditors
Current
19,590 GBP2023-08-31
37,190 GBP2022-06-30
Bank Borrowings
Non-current
6,109 GBP2022-06-30
Creditors
Non-current
6,109 GBP2022-06-30