Property, Plant & Equipment
1,050 GBP2023-06-30
1,400 GBP2022-06-30
Debtors
3,259 GBP2023-06-30
8,056 GBP2022-06-30
Cash at bank and in hand
1,724 GBP2023-06-30
1,804 GBP2022-06-30
Current Assets
4,983 GBP2023-06-30
9,860 GBP2022-06-30
Creditors
Current
2,360 GBP2023-06-30
4,326 GBP2022-06-30
Net Current Assets/Liabilities
2,623 GBP2023-06-30
5,534 GBP2022-06-30
Total Assets Less Current Liabilities
3,673 GBP2023-06-30
6,934 GBP2022-06-30
Creditors
Non-current
6,149 GBP2023-06-30
8,099 GBP2022-06-30
Net Assets/Liabilities
-2,476 GBP2023-06-30
-1,165 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-2,478 GBP2023-06-30
-1,167 GBP2022-06-30
Equity
-2,476 GBP2023-06-30
-1,165 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,064 GBP2022-06-30
Furniture and fittings
54,716 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,780 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,670 GBP2023-06-30
3,539 GBP2022-06-30
Furniture and fittings
54,060 GBP2023-06-30
53,841 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,730 GBP2023-06-30
57,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
394 GBP2023-06-30
525 GBP2022-06-30
Furniture and fittings
656 GBP2023-06-30
875 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,259 GBP2023-06-30
4,429 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
-5,000 GBP2023-06-30
3,627 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
3,259 GBP2023-06-30
8,056 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,333 GBP2023-06-30
1,153 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1 GBP2023-06-30
2,573 GBP2022-06-30
Other Creditors
Current
1,026 GBP2023-06-30
600 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,149 GBP2023-06-30
8,099 GBP2022-06-30