Property, Plant & Equipment
7,090 GBP2023-06-30
7,306 GBP2022-06-30
Debtors
Current
148,169 GBP2023-06-30
132,373 GBP2022-06-30
Cash at bank and in hand
114,725 GBP2023-06-30
42,070 GBP2022-06-30
Net Assets/Liabilities
62,619 GBP2023-06-30
56,167 GBP2022-06-30
Equity
Called up share capital
750 GBP2023-06-30
750 GBP2022-06-30
Retained earnings (accumulated losses)
61,869 GBP2023-06-30
55,417 GBP2022-06-30
Equity
62,619 GBP2023-06-30
56,167 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
23,131 GBP2023-06-30
20,087 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,131 GBP2023-06-30
20,087 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,041 GBP2023-06-30
12,781 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,041 GBP2023-06-30
12,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
7,090 GBP2023-06-30
7,306 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
98,743 GBP2023-06-30
54,670 GBP2022-06-30
Other Debtors
Current
49,426 GBP2023-06-30
77,703 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
42,647 GBP2023-06-30
7,784 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,567 GBP2023-06-30
9,460 GBP2022-06-30
Amounts owed to directors
Current
699 GBP2023-06-30
699 GBP2022-06-30
Other Remaining Borrowings
Current
11,222 GBP2023-06-30
11,519 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2023-06-30
1,890 GBP2022-06-30
Corporation Tax Payable
Current
7,300 GBP2023-06-30
10,322 GBP2022-06-30
Other Creditors
Current
1,184 GBP2023-06-30
13,506 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
96,217 GBP2023-06-30
25,207 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
11,057 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2022-07-01 ~ 2023-06-30
450 GBP2021-07-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 2 ordinary share
300 GBP2022-07-01 ~ 2023-06-30
300 GBP2021-07-01 ~ 2022-06-30