Property, Plant & Equipment
229 GBP2023-06-30
576 GBP2022-06-30
Debtors
Current
99,490 GBP2023-06-30
62,296 GBP2022-06-30
Cash at bank and in hand
13,842 GBP2023-06-30
4,384 GBP2022-06-30
Current Assets
113,332 GBP2023-06-30
66,680 GBP2022-06-30
Net Current Assets/Liabilities
77,879 GBP2023-06-30
32,207 GBP2022-06-30
Total Assets Less Current Liabilities
78,108 GBP2023-06-30
32,783 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-205,000 GBP2023-06-30
-110,000 GBP2022-06-30
Net Assets/Liabilities
-126,892 GBP2023-06-30
-77,217 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,101 GBP2023-06-30
2,101 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,101 GBP2023-06-30
2,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,872 GBP2023-06-30
1,525 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,872 GBP2023-06-30
1,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
229 GBP2023-06-30
576 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,758 GBP2023-06-30
34,489 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
77,742 GBP2023-06-30
23,739 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
99,490 GBP2023-06-30
62,296 GBP2022-06-30
Trade Creditors/Trade Payables
1,953 GBP2023-06-30
3,522 GBP2022-06-30
Taxation/Social Security Payable
1,214 GBP2023-06-30
3,726 GBP2022-06-30
Accrued Liabilities
550 GBP2023-06-30
600 GBP2022-06-30
Other Creditors
31,736 GBP2023-06-30
26,625 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
205,000 GBP2023-06-30
110,000 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Other Remaining Borrowings
Non-current
205,000 GBP2023-06-30
110,000 GBP2022-06-30