Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,381 GBP2023-06-30
8,761 GBP2022-06-30
Fixed Assets
4,381 GBP2023-06-30
8,761 GBP2022-06-30
Debtors
Current
82,857 GBP2023-06-30
87,974 GBP2022-06-30
Cash at bank and in hand
171 GBP2023-06-30
5,524 GBP2022-06-30
Current Assets
83,028 GBP2023-06-30
93,498 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-156,850 GBP2023-06-30
-242,090 GBP2022-06-30
Net Current Assets/Liabilities
-73,822 GBP2023-06-30
-148,592 GBP2022-06-30
Total Assets Less Current Liabilities
-69,441 GBP2023-06-30
-139,831 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-53,655 GBP2023-06-30
-89,183 GBP2022-06-30
Net Assets/Liabilities
-123,928 GBP2023-06-30
-230,679 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-124,028 GBP2023-06-30
-230,779 GBP2022-06-30
Equity
-123,928 GBP2023-06-30
-230,679 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.332022-07-01 ~ 2023-06-30
Furniture and fittings
20.002022-07-01 ~ 2023-06-30
Computers
25.002022-07-01 ~ 2023-06-30
Wages/Salaries
9,000 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
9,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,460 GBP2023-06-30
22,460 GBP2022-06-30
Furniture and fittings
47,819 GBP2023-06-30
47,819 GBP2022-06-30
Computers
78,670 GBP2023-06-30
78,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
148,949 GBP2023-06-30
148,949 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,459 GBP2022-06-30
Furniture and fittings
39,059 GBP2022-06-30
Computers
78,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,188 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,380 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
4,380 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,459 GBP2023-06-30
Furniture and fittings
43,439 GBP2023-06-30
Computers
78,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,568 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2023-06-30
1 GBP2022-06-30
Furniture and fittings
4,380 GBP2023-06-30
8,760 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,114 GBP2022-06-30
Other Debtors
Current
69,377 GBP2023-06-30
58,938 GBP2022-06-30
Prepayments/Accrued Income
Current
13,480 GBP2023-06-30
13,922 GBP2022-06-30
Bank Overdrafts
Current
25,496 GBP2023-06-30
40,316 GBP2022-06-30
Other Remaining Borrowings
Current
10,704 GBP2023-06-30
22,033 GBP2022-06-30
Trade Creditors/Trade Payables
Current
31,292 GBP2023-06-30
44,984 GBP2022-06-30
Taxation/Social Security Payable
Current
19,579 GBP2023-06-30
21,243 GBP2022-06-30
Other Creditors
Current
62,079 GBP2023-06-30
96,414 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
7,700 GBP2023-06-30
17,100 GBP2022-06-30
Creditors
Current
156,850 GBP2023-06-30
242,090 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,863 GBP2022-06-30
Amount of value-added tax that is payable
Current
19,579 GBP2023-06-30
17,380 GBP2022-06-30
Bank Borrowings
Non-current
17,805 GBP2023-06-30
28,433 GBP2022-06-30
Other Remaining Borrowings
Non-current
35,850 GBP2023-06-30
60,750 GBP2022-06-30
Creditors
Non-current
53,655 GBP2023-06-30
89,183 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,704 GBP2023-06-30
22,033 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
17,805 GBP2023-06-30
28,433 GBP2022-06-30
Total Borrowings
64,359 GBP2023-06-30
111,216 GBP2022-06-30
Net Deferred Tax Liability/Asset
-832 GBP2023-06-30
-1,665 GBP2022-06-30
-6,234 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
833 GBP2022-07-01 ~ 2023-06-30
4,569 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-832 GBP2023-06-30
-1,665 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30