Average Number of Employees
12022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
729 GBP2023-06-30
1,093 GBP2022-06-30
Fixed Assets
729 GBP2023-06-30
1,093 GBP2022-06-30
Debtors
Current
40,108 GBP2023-06-30
40,000 GBP2022-06-30
Cash at bank and in hand
3,714 GBP2023-06-30
6,383 GBP2022-06-30
Current Assets
43,822 GBP2023-06-30
46,383 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-10,765 GBP2023-06-30
-17,451 GBP2022-06-30
Net Current Assets/Liabilities
33,057 GBP2023-06-30
28,932 GBP2022-06-30
Total Assets Less Current Liabilities
33,786 GBP2023-06-30
30,025 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-4,338 GBP2023-06-30
-9,846 GBP2022-06-30
Net Assets/Liabilities
29,448 GBP2023-06-30
20,179 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
29,348 GBP2023-06-30
20,079 GBP2022-06-30
Equity
29,448 GBP2023-06-30
20,179 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,457 GBP2023-06-30
1,457 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
728 GBP2023-06-30
Property, Plant & Equipment
Office equipment
729 GBP2023-06-30
1,093 GBP2022-06-30
Other Debtors
Current
40,108 GBP2023-06-30
40,000 GBP2022-06-30
Bank Borrowings
Current
5,793 GBP2023-06-30
6,460 GBP2022-06-30
Corporation Tax Payable
Current
2,494 GBP2023-06-30
3,837 GBP2022-06-30
Other Creditors
Current
822 GBP2023-06-30
5,618 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,656 GBP2023-06-30
1,536 GBP2022-06-30
Creditors
Current
10,765 GBP2023-06-30
17,451 GBP2022-06-30
Bank Borrowings
Non-current
4,338 GBP2023-06-30
9,846 GBP2022-06-30
Creditors
Non-current
4,338 GBP2023-06-30
9,846 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,793 GBP2023-06-30
6,460 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,793 GBP2023-06-30
6,460 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
2,460 GBP2023-06-30
5,793 GBP2022-06-30
Non-current, Between two and five year
1,878 GBP2023-06-30
4,053 GBP2022-06-30
Total Borrowings
10,131 GBP2023-06-30
16,306 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