Property, Plant & Equipment
2,642 GBP2023-06-30
3,312 GBP2022-06-30
Debtors
Current
178,902 GBP2023-06-30
132,648 GBP2022-06-30
Cash at bank and in hand
257,004 GBP2023-06-30
192,319 GBP2022-06-30
Current Assets
435,906 GBP2023-06-30
324,967 GBP2022-06-30
Net Current Assets/Liabilities
348,178 GBP2023-06-30
255,482 GBP2022-06-30
Total Assets Less Current Liabilities
350,820 GBP2023-06-30
258,794 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-28,333 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
322,487 GBP2023-06-30
224,627 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
780 GBP2023-06-30
780 GBP2022-06-30
Office equipment
12,022 GBP2023-06-30
12,022 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,802 GBP2023-06-30
12,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2023-06-30
641 GBP2022-06-30
Office equipment
9,484 GBP2023-06-30
8,849 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2023-06-30
9,490 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2022-07-01 ~ 2023-06-30
Office equipment
635 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
104 GBP2023-06-30
139 GBP2022-06-30
Office equipment
2,538 GBP2023-06-30
3,173 GBP2022-06-30
Amounts Owed By Related Parties
120,061 GBP2023-06-30
54,242 GBP2022-06-30
Prepayments
4,834 GBP2023-06-30
4,628 GBP2022-06-30
Other Debtors
54,007 GBP2023-06-30
73,778 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
178,902 GBP2023-06-30
132,648 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Amounts falling due after one year
28,333 GBP2023-06-30
34,167 GBP2022-06-30
Bank Borrowings
Non-current
23,333 GBP2023-06-30
29,167 GBP2022-06-30
Other Remaining Borrowings
Non-current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Total Borrowings
Non-current
28,333 GBP2023-06-30
34,167 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30