Property, Plant & Equipment
15,325 GBP2023-06-30
18,074 GBP2022-06-30
Debtors
38,020 GBP2023-06-30
14,514 GBP2022-06-30
Cash at bank and in hand
3,152 GBP2023-06-30
28,214 GBP2022-06-30
Current Assets
41,172 GBP2023-06-30
42,728 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-123,164 GBP2023-06-30
-113,234 GBP2022-06-30
Net Current Assets/Liabilities
-81,992 GBP2023-06-30
-70,506 GBP2022-06-30
Total Assets Less Current Liabilities
-66,667 GBP2023-06-30
-52,432 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-21,675 GBP2023-06-30
-29,663 GBP2022-06-30
Net Assets/Liabilities
-88,342 GBP2023-06-30
-82,095 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-89,342 GBP2023-06-30
-83,095 GBP2022-06-30
Equity
-88,342 GBP2023-06-30
-82,095 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,038 GBP2022-06-30
Computers
29,821 GBP2022-06-30
Motor vehicles
1,250 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
76,109 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,793 GBP2023-06-30
34,162 GBP2022-06-30
Computers
23,907 GBP2023-06-30
22,845 GBP2022-06-30
Motor vehicles
1,084 GBP2023-06-30
1,028 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,784 GBP2023-06-30
58,035 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,631 GBP2022-07-01 ~ 2023-06-30
Computers
1,062 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
56 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,245 GBP2023-06-30
10,876 GBP2022-06-30
Computers
5,914 GBP2023-06-30
6,976 GBP2022-06-30
Motor vehicles
166 GBP2023-06-30
222 GBP2022-06-30
Other Debtors
Amounts falling due within one year
38,020 GBP2023-06-30
14,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
40,714 GBP2023-06-30
40,981 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,573 GBP2023-06-30
16,410 GBP2022-06-30
Other Taxation & Social Security Payable
Current
34,624 GBP2023-06-30
34,348 GBP2022-06-30
Other Creditors
Current
30,253 GBP2023-06-30
21,495 GBP2022-06-30
Creditors
Current
123,164 GBP2023-06-30
113,234 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,675 GBP2023-06-30
29,663 GBP2022-06-30