Property, Plant & Equipment
17,120 GBP2023-06-30
22,826 GBP2022-06-30
Debtors
737,451 GBP2023-06-30
695,932 GBP2022-06-30
Current assets - Investments
220,000 GBP2022-06-30
Cash at bank and in hand
40,609 GBP2023-06-30
31,705 GBP2022-06-30
Current Assets
778,060 GBP2023-06-30
947,637 GBP2022-06-30
Creditors
Current
24,625 GBP2023-06-30
105,973 GBP2022-06-30
Net Current Assets/Liabilities
753,435 GBP2023-06-30
841,664 GBP2022-06-30
Total Assets Less Current Liabilities
770,555 GBP2023-06-30
864,490 GBP2022-06-30
Creditors
Non-current
247,525 GBP2023-06-30
385,190 GBP2022-06-30
Net Assets/Liabilities
523,030 GBP2023-06-30
479,300 GBP2022-06-30
Equity
Called up share capital
110 GBP2023-06-30
110 GBP2022-06-30
Retained earnings (accumulated losses)
522,920 GBP2023-06-30
479,190 GBP2022-06-30
Equity
523,030 GBP2023-06-30
479,300 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2022-06-30
Furniture and fittings
82,571 GBP2022-06-30
Computers
11,095 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
109,916 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,109 GBP2023-06-30
4,062 GBP2022-06-30
Furniture and fittings
78,337 GBP2023-06-30
76,926 GBP2022-06-30
Computers
7,350 GBP2023-06-30
6,102 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,796 GBP2023-06-30
87,090 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,047 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,411 GBP2022-07-01 ~ 2023-06-30
Computers
1,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
9,141 GBP2023-06-30
12,188 GBP2022-06-30
Furniture and fittings
4,234 GBP2023-06-30
5,645 GBP2022-06-30
Computers
3,745 GBP2023-06-30
4,993 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
96,000 GBP2023-06-30
Prepayments/Accrued Income
Current
850 GBP2023-06-30
600 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
566,475 GBP2023-06-30
472,776 GBP2022-06-30
Other Debtors
Non-current
170,976 GBP2023-06-30
223,156 GBP2022-06-30
Other Remaining Borrowings
Current
50,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,787 GBP2023-06-30
Corporation Tax Payable
Current
9,436 GBP2023-06-30
37,414 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,424 GBP2023-06-30
3,384 GBP2022-06-30
Accrued Liabilities
Current
8,710 GBP2023-06-30
10,175 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,648 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
119,730 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2022-07-01 ~ 2023-06-30