Property, Plant & Equipment
1,296 GBP2023-06-30
1,859 GBP2022-06-30
Debtors
1,195 GBP2023-06-30
7,395 GBP2022-06-30
Cash at bank and in hand
-1,998 GBP2023-06-30
-1,999 GBP2022-06-30
Current Assets
-803 GBP2023-06-30
5,396 GBP2022-06-30
Net Current Assets/Liabilities
-23,173 GBP2023-06-30
-17,721 GBP2022-06-30
Total Assets Less Current Liabilities
-21,877 GBP2023-06-30
-15,862 GBP2022-06-30
Creditors
Amounts falling due after one year
-4,723 GBP2022-06-30
Net Assets/Liabilities
-21,877 GBP2023-06-30
-20,585 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,411 GBP2023-06-30
4,411 GBP2022-06-30
Computers
5,316 GBP2023-06-30
5,316 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,727 GBP2023-06-30
9,727 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,311 GBP2023-06-30
2,944 GBP2022-06-30
Computers
5,120 GBP2023-06-30
4,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,431 GBP2023-06-30
7,868 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
367 GBP2022-07-01 ~ 2023-06-30
Computers
196 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2023-06-30
1,467 GBP2022-06-30
Computers
196 GBP2023-06-30
392 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,195 GBP2023-06-30
3,395 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,000 GBP2022-06-30
Debtors
Amounts falling due within one year
1,195 GBP2023-06-30
7,395 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,182 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,232 GBP2023-06-30
13,232 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
9,138 GBP2023-06-30
703 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
4,723 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30