Property, Plant & Equipment
52,349 GBP2023-06-30
7,956 GBP2022-06-30
Total Inventories
1,621 GBP2023-06-30
10,995 GBP2022-06-30
Debtors
524,446 GBP2023-06-30
343,491 GBP2022-06-30
Cash at bank and in hand
290,430 GBP2023-06-30
665,946 GBP2022-06-30
Current Assets
816,497 GBP2023-06-30
1,020,432 GBP2022-06-30
Creditors
Current
343,771 GBP2023-06-30
671,191 GBP2022-06-30
Net Current Assets/Liabilities
472,726 GBP2023-06-30
349,241 GBP2022-06-30
Total Assets Less Current Liabilities
525,075 GBP2023-06-30
357,197 GBP2022-06-30
Creditors
Non-current
-102,870 GBP2023-06-30
-102,870 GBP2022-06-30
Net Assets/Liabilities
409,776 GBP2023-06-30
253,425 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
409,676 GBP2023-06-30
253,325 GBP2022-06-30
Equity
409,776 GBP2023-06-30
253,425 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,012 GBP2023-06-30
64,012 GBP2022-06-30
Furniture and fittings
130,014 GBP2023-06-30
59,451 GBP2022-06-30
Computers
15,842 GBP2023-06-30
15,842 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
209,868 GBP2023-06-30
139,305 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,991 GBP2023-06-30
59,481 GBP2022-06-30
Furniture and fittings
81,660 GBP2023-06-30
57,486 GBP2022-06-30
Computers
14,868 GBP2023-06-30
14,382 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,519 GBP2023-06-30
131,349 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
24,174 GBP2022-07-01 ~ 2023-06-30
Computers
486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,170 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,021 GBP2023-06-30
4,531 GBP2022-06-30
Furniture and fittings
48,354 GBP2023-06-30
1,965 GBP2022-06-30
Computers
974 GBP2023-06-30
1,460 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
506,019 GBP2023-06-30
307,411 GBP2022-06-30
Prepayments
Current
18,427 GBP2023-06-30
36,080 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
524,446 GBP2023-06-30
343,491 GBP2022-06-30
Trade Creditors/Trade Payables
Current
153,348 GBP2023-06-30
173,624 GBP2022-06-30
Corporation Tax Payable
Current
31,238 GBP2023-06-30
58,887 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,370 GBP2023-06-30
3,672 GBP2022-06-30
Other Creditors
Current
39,671 GBP2023-06-30
39,671 GBP2022-06-30
Accrued Liabilities
Current
99,445 GBP2023-06-30
257,584 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,429 GBP2023-06-30
902 GBP2022-06-30