Property, Plant & Equipment
283 GBP2023-06-30
377 GBP2022-06-30
Fixed Assets - Investments
37,048 GBP2023-06-30
37,048 GBP2022-06-30
Fixed Assets
37,331 GBP2023-06-30
37,425 GBP2022-06-30
Total Inventories
17,841 GBP2023-06-30
25,892 GBP2022-06-30
Debtors
947,464 GBP2023-06-30
1,070,282 GBP2022-06-30
Cash at bank and in hand
53,698 GBP2023-06-30
32,884 GBP2022-06-30
Current Assets
1,019,003 GBP2023-06-30
1,129,058 GBP2022-06-30
Net Current Assets/Liabilities
-38,831 GBP2023-06-30
-52,681 GBP2022-06-30
Total Assets Less Current Liabilities
-1,500 GBP2023-06-30
-15,256 GBP2022-06-30
Net Assets/Liabilities
-1,500 GBP2023-06-30
-15,256 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-1,502 GBP2023-06-30
-15,258 GBP2022-06-30
Equity
-1,500 GBP2023-06-30
-15,256 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
657 GBP2023-06-30
657 GBP2022-07-01
Tools/Equipment for furniture and fittings
2,232 GBP2023-06-30
2,232 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
2,889 GBP2023-06-30
2,889 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657 GBP2023-06-30
657 GBP2022-07-01
Tools/Equipment for furniture and fittings
1,949 GBP2023-06-30
1,855 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,606 GBP2023-06-30
2,512 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
94 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
283 GBP2023-06-30
Amounts invested in assets
37,048 GBP2023-06-30
37,048 GBP2022-06-30
Value of work in progress
17,841 GBP2023-06-30
25,892 GBP2022-06-30
Amount of corporation tax that is recoverable
17,029 GBP2023-06-30
17,029 GBP2022-06-30
Amounts owed by directors
1,019 GBP2023-06-30
56,786 GBP2022-06-30
Other Debtors
929,416 GBP2023-06-30
996,467 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,112 GBP2023-06-30
4,081 GBP2022-06-30
Taxation/Social Security Payable
18,482 GBP2023-06-30
16,787 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,036,249 GBP2023-06-30
1,147,471 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-9 GBP2023-06-30
13,400 GBP2022-06-30