Property, Plant & Equipment
585 GBP2023-06-30
779 GBP2022-06-30
Debtors
102,814 GBP2023-06-30
138,303 GBP2022-06-30
Cash at bank and in hand
28,986 GBP2023-06-30
85,201 GBP2022-06-30
Current Assets
131,800 GBP2023-06-30
223,504 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-81,528 GBP2023-06-30
-100,111 GBP2022-06-30
Net Current Assets/Liabilities
50,272 GBP2023-06-30
123,393 GBP2022-06-30
Total Assets Less Current Liabilities
50,857 GBP2023-06-30
124,172 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-6,616 GBP2023-06-30
-8,716 GBP2022-06-30
Net Assets/Liabilities
44,241 GBP2023-06-30
115,456 GBP2022-06-30
Equity
Called up share capital
30 GBP2023-06-30
30 GBP2022-06-30
Retained earnings (accumulated losses)
44,211 GBP2023-06-30
115,426 GBP2022-06-30
Equity
44,241 GBP2023-06-30
115,456 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Director Remuneration
6,000 GBP2022-07-01 ~ 2023-06-30
6,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,133 GBP2022-06-30
Computers
2,996 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,129 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,006 GBP2023-06-30
4,964 GBP2022-06-30
Computers
2,538 GBP2023-06-30
2,386 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,544 GBP2023-06-30
7,350 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2022-07-01 ~ 2023-06-30
Computers
152 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
127 GBP2023-06-30
169 GBP2022-06-30
Computers
458 GBP2023-06-30
610 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
102,814 GBP2023-06-30
138,303 GBP2022-06-30
Corporation Tax Payable
Current
12,439 GBP2023-06-30
18,903 GBP2022-06-30
Other Taxation & Social Security Payable
Current
58,970 GBP2023-06-30
70,008 GBP2022-06-30
Other Creditors
Current
9,119 GBP2023-06-30
10,200 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Creditors
Current
81,528 GBP2023-06-30
100,111 GBP2022-06-30