Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
688 GBP2023-06-30
931 GBP2022-06-30
Debtors
3,505 GBP2023-06-30
2,560 GBP2022-06-30
Cash at bank and in hand
13,415 GBP2023-06-30
22,587 GBP2022-06-30
Current Assets
16,920 GBP2023-06-30
25,147 GBP2022-06-30
Creditors
Amounts falling due within one year
39,800 GBP2023-06-30
31,934 GBP2022-06-30
Net Current Assets/Liabilities
22,880 GBP2023-06-30
6,787 GBP2022-06-30
Total Assets Less Current Liabilities
-22,192 GBP2023-06-30
-5,856 GBP2022-06-30
Creditors
Amounts falling due after one year
9,984 GBP2023-06-30
Net Assets/Liabilities
-32,176 GBP2023-06-30
-5,856 GBP2022-06-30
Equity
Called up share capital
400 GBP2023-06-30
400 GBP2022-06-30
Retained earnings (accumulated losses)
-32,576 GBP2023-06-30
-6,256 GBP2022-06-30
Equity
-32,176 GBP2023-06-30
-5,856 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Office equipment
0.152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,207 GBP2023-06-30
Office equipment
505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,544 GBP2023-06-30
6,325 GBP2022-06-30
Office equipment
480 GBP2023-06-30
456 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,024 GBP2023-06-30
6,781 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2022-07-01 ~ 2023-06-30
Office equipment
24 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
663 GBP2023-06-30
882 GBP2022-06-30
Office equipment
25 GBP2023-06-30
49 GBP2022-06-30
Trade Debtors/Trade Receivables
800 GBP2023-06-30
310 GBP2022-06-30
Other Debtors
2,705 GBP2023-06-30
2,250 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,956 GBP2023-06-30
15,876 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,730 GBP2023-06-30
1,356 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
4 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,141 GBP2023-06-30
1,286 GBP2022-06-30
Other Creditors
Amounts falling due within one year
32,973 GBP2023-06-30
13,412 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,984 GBP2023-06-30
Advances or credits given to directors
-31,947 GBP2023-06-30
-12,454 GBP2022-06-30
413 GBP2021-06-30
Advances or credits made to directors during the period
-19,493 GBP2022-07-01 ~ 2023-06-30
-12,867 GBP2021-07-01 ~ 2022-06-30