Property, Plant & Equipment
5,567 GBP2023-06-30
6,606 GBP2022-06-30
Fixed Assets
5,567 GBP2023-06-30
6,606 GBP2022-06-30
Debtors
265,595 GBP2023-06-30
215,663 GBP2022-06-30
Cash at bank and in hand
2,107 GBP2023-06-30
-7,266 GBP2022-06-30
Current Assets
267,702 GBP2023-06-30
208,397 GBP2022-06-30
Net Current Assets/Liabilities
-244,930 GBP2023-06-30
-346,909 GBP2022-06-30
Total Assets Less Current Liabilities
-239,363 GBP2023-06-30
-340,303 GBP2022-06-30
Net Assets/Liabilities
-289,048 GBP2023-06-30
-382,810 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-290,048 GBP2023-06-30
-383,810 GBP2022-06-30
Equity
-289,048 GBP2023-06-30
-382,810 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,683 GBP2023-06-30
5,683 GBP2022-06-30
Computers
12,418 GBP2023-06-30
12,418 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,101 GBP2023-06-30
18,101 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,911 GBP2023-06-30
4,718 GBP2022-06-30
Computers
7,623 GBP2023-06-30
6,777 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,534 GBP2023-06-30
11,495 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
193 GBP2022-07-01 ~ 2023-06-30
Computers
846 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
772 GBP2023-06-30
965 GBP2022-06-30
Computers
4,795 GBP2023-06-30
5,641 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,092 GBP2023-06-30
109,590 GBP2022-06-30
Debtors
Amounts falling due within one year
265,595 GBP2023-06-30
215,663 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
91,660 GBP2023-06-30
96,677 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
221,950 GBP2023-06-30
110,405 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,770 GBP2023-06-30
1,795 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,069 GBP2023-06-30
30,995 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
160,452 GBP2023-06-30
84,478 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,685 GBP2023-06-30
42,507 GBP2022-06-30