Property, Plant & Equipment
25,726 GBP2023-06-30
31,234 GBP2022-06-30
Fixed Assets
25,726 GBP2023-06-30
31,234 GBP2022-06-30
Debtors
16,398 GBP2023-06-30
7,525 GBP2022-06-30
Cash at bank and in hand
636 GBP2023-06-30
3,081 GBP2022-06-30
Current Assets
17,034 GBP2023-06-30
10,606 GBP2022-06-30
Net Current Assets/Liabilities
12,209 GBP2023-06-30
5,782 GBP2022-06-30
Total Assets Less Current Liabilities
37,935 GBP2023-06-30
37,016 GBP2022-06-30
Net Assets/Liabilities
10,999 GBP2023-06-30
13,488 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
10,899 GBP2023-06-30
13,388 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,500 GBP2023-06-30
3,500 GBP2022-06-30
Computers
29,103 GBP2023-06-30
29,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
32,603 GBP2023-06-30
32,603 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
630 GBP2023-06-30
630 GBP2022-06-30
Computers
6,247 GBP2023-06-30
739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,877 GBP2023-06-30
1,369 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,870 GBP2023-06-30
2,870 GBP2022-06-30
Computers
22,856 GBP2023-06-30
28,364 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,398 GBP2023-06-30
7,525 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-06-30
Corporation Tax Payable
Current
2,078 GBP2023-06-30
2,078 GBP2022-06-30
Amounts owed to directors
Current
2,747 GBP2023-06-30
2,747 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
14,936 GBP2023-06-30
19,528 GBP2022-06-30
Amounts owed to directors
Non-current
12,000 GBP2023-06-30
4,000 GBP2022-06-30