Debtors
22,519 GBP2023-06-30
384,010 GBP2022-06-30
Cash at bank and in hand
700,162 GBP2023-06-30
951,989 GBP2022-06-30
Current Assets
1,617,986 GBP2023-06-30
1,540,307 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-140,631 GBP2023-06-30
-200,100 GBP2022-06-30
Net Current Assets/Liabilities
1,477,355 GBP2023-06-30
1,340,207 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,477,155 GBP2023-06-30
1,340,007 GBP2022-06-30
Equity
1,477,355 GBP2023-06-30
1,340,207 GBP2022-06-30
Intangible Assets - Gross Cost
Development expenditure
0 GBP2023-06-30
7,860 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-06-30
7,860 GBP2022-06-30
Intangible Assets
Development expenditure
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-06-30
8,999 GBP2022-06-30
Computers
0 GBP2023-06-30
38,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
0 GBP2023-06-30
46,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,999 GBP2022-07-01 ~ 2023-06-30
Computers
-38,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-46,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-06-30
8,999 GBP2022-06-30
Computers
0 GBP2023-06-30
38,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-06-30
46,999 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,999 GBP2022-07-01 ~ 2023-06-30
Computers
-38,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,999 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,519 GBP2023-06-30
384,010 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,492 GBP2023-06-30
62,177 GBP2022-06-30
Corporation Tax Payable
Current
25,022 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
6,366 GBP2022-06-30
Other Creditors
Current
108,117 GBP2023-06-30
131,557 GBP2022-06-30
Creditors
Current
140,631 GBP2023-06-30
200,100 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30