Property, Plant & Equipment
136 GBP2023-06-30
447 GBP2022-06-30
Fixed Assets
136 GBP2023-06-30
447 GBP2022-06-30
Debtors
103,146 GBP2023-06-30
101,916 GBP2022-06-30
Cash at bank and in hand
1,942 GBP2023-06-30
1,060 GBP2022-06-30
Current Assets
105,088 GBP2023-06-30
102,976 GBP2022-06-30
Creditors
-147,310 GBP2023-06-30
-127,478 GBP2022-06-30
Net Current Assets/Liabilities
-42,222 GBP2023-06-30
-24,502 GBP2022-06-30
Total Assets Less Current Liabilities
-42,086 GBP2023-06-30
-24,055 GBP2022-06-30
Net Assets/Liabilities
-48,333 GBP2023-06-30
-32,602 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
99,980 GBP2023-06-30
99,980 GBP2022-06-30
Retained earnings (accumulated losses)
-148,413 GBP2023-06-30
-132,682 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
26,475 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,475 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,790 GBP2022-06-30
Computers
2,072 GBP2023-06-30
3,138 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,072 GBP2023-06-30
23,928 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,790 GBP2022-07-01 ~ 2023-06-30
Computers
-1,066 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-21,856 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,549 GBP2022-06-30
Computers
1,936 GBP2023-06-30
2,932 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936 GBP2023-06-30
23,481 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,549 GBP2022-07-01 ~ 2023-06-30
Computers
-1,041 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,590 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
136 GBP2023-06-30
206 GBP2022-06-30
Furniture and fittings
241 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
103,146 GBP2023-06-30
101,916 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,076 GBP2023-06-30
2,792 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
29,823 GBP2023-06-30
28,595 GBP2022-06-30
Corporation Tax Payable
Current
509 GBP2022-06-30
Other Taxation & Social Security Payable
Current
511 GBP2023-06-30
316 GBP2022-06-30
Amount of value-added tax that is payable
Current
5,058 GBP2023-06-30
2,145 GBP2022-06-30
Other Creditors
Current
3,159 GBP2023-06-30
3,686 GBP2022-06-30
Amounts owed to directors
Current
100,456 GBP2023-06-30
51,422 GBP2022-06-30
Creditors
Current
147,310 GBP2023-06-30
127,478 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
6,247 GBP2023-06-30
8,547 GBP2022-06-30