Property, Plant & Equipment
18,383 GBP2023-06-30
13,827 GBP2022-06-30
Debtors
264,680 GBP2023-06-30
196,390 GBP2022-06-30
Cash at bank and in hand
436 GBP2023-06-30
436 GBP2022-06-30
Current Assets
265,116 GBP2023-06-30
196,826 GBP2022-06-30
Creditors
Current
250,754 GBP2023-06-30
172,338 GBP2022-06-30
Net Current Assets/Liabilities
14,362 GBP2023-06-30
24,488 GBP2022-06-30
Total Assets Less Current Liabilities
32,745 GBP2023-06-30
38,315 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
10,900 GBP2023-06-30
7,556 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
10,900 GBP2023-06-30
7,556 GBP2022-06-30
Equity
10,900 GBP2023-06-30
7,556 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,865 GBP2023-06-30
17,349 GBP2022-06-30
Computers
224 GBP2023-06-30
224 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,089 GBP2023-06-30
17,573 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,506 GBP2023-06-30
3,602 GBP2022-06-30
Computers
200 GBP2023-06-30
144 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,706 GBP2023-06-30
3,746 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,904 GBP2022-07-01 ~ 2023-06-30
Computers
56 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
18,359 GBP2023-06-30
13,747 GBP2022-06-30
Computers
24 GBP2023-06-30
80 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
36,062 GBP2023-06-30
19,823 GBP2022-06-30
Other Debtors
Current
228,498 GBP2023-06-30
176,105 GBP2022-06-30
Prepayments/Accrued Income
Current
120 GBP2023-06-30
462 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
264,680 GBP2023-06-30
196,390 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
22,656 GBP2023-06-30
25,971 GBP2022-06-30
Other Taxation & Social Security Payable
Current
157,255 GBP2023-06-30
91,719 GBP2022-06-30
Other Creditors
Current
10,369 GBP2023-06-30
12,472 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
60,474 GBP2023-06-30
42,176 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
22,442 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
22,656 GBP2023-06-30
25,971 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-06-30
30,000 GBP2022-06-30