Average Number of Employees
52022-07-01 ~ 2023-08-31
152021-07-01 ~ 2022-06-30
Total Inventories
41,202 GBP2023-08-31
53,376 GBP2022-06-30
Debtors
Current
216,175 GBP2023-08-31
344,054 GBP2022-06-30
Cash at bank and in hand
304,517 GBP2023-08-31
495,741 GBP2022-06-30
Current Assets
561,894 GBP2023-08-31
893,171 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-489,634 GBP2023-08-31
-623,485 GBP2022-06-30
Net Current Assets/Liabilities
72,260 GBP2023-08-31
269,686 GBP2022-06-30
Total Assets Less Current Liabilities
72,260 GBP2023-08-31
269,686 GBP2022-06-30
Net Assets/Liabilities
72,260 GBP2023-08-31
269,686 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
72,160 GBP2023-08-31
269,586 GBP2022-06-30
Equity
72,260 GBP2023-08-31
269,686 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,699 GBP2022-06-30
Computers
127,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
243,903 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-116,699 GBP2022-07-01 ~ 2023-08-31
Computers
-127,204 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-243,903 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
116,699 GBP2022-06-30
Computers
127,204 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,903 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-116,699 GBP2022-07-01 ~ 2023-08-31
Computers
-127,204 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,903 GBP2022-07-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
198,048 GBP2023-08-31
228,807 GBP2022-06-30
Other Debtors
Current
11,184 GBP2023-08-31
14,436 GBP2022-06-30
Prepayments/Accrued Income
Current
6,095 GBP2023-08-31
100,000 GBP2022-06-30
Debtors - Deferred Tax Asset
Current
848 GBP2023-08-31
811 GBP2022-06-30
Cash and Cash Equivalents
304,517 GBP2023-08-31
495,741 GBP2022-06-30
Trade Creditors/Trade Payables
Current
80,044 GBP2023-08-31
219,907 GBP2022-06-30
Amounts owed to group undertakings
Current
30,928 GBP2023-08-31
Corporation Tax Payable
Current
40,409 GBP2023-08-31
18,456 GBP2022-06-30
Taxation/Social Security Payable
Current
13,615 GBP2023-08-31
15,043 GBP2022-06-30
Other Creditors
Current
45,543 GBP2023-08-31
54,939 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
279,095 GBP2023-08-31
315,140 GBP2022-06-30
Creditors
Current
489,634 GBP2023-08-31
623,485 GBP2022-06-30
Net Deferred Tax Liability/Asset
848 GBP2023-08-31
811 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37 GBP2022-07-01 ~ 2023-08-31