Intangible Assets
6,930 GBP2023-06-30
8,265 GBP2022-06-30
Property, Plant & Equipment
2,640 GBP2023-06-30
388 GBP2022-06-30
Fixed Assets
9,570 GBP2023-06-30
8,653 GBP2022-06-30
Debtors
58,644 GBP2023-06-30
76,209 GBP2022-06-30
Cash at bank and in hand
23,281 GBP2023-06-30
34,933 GBP2022-06-30
Current Assets
213,212 GBP2023-06-30
163,584 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-147,888 GBP2023-06-30
-96,753 GBP2022-06-30
Net Current Assets/Liabilities
65,324 GBP2023-06-30
66,831 GBP2022-06-30
Total Assets Less Current Liabilities
74,894 GBP2023-06-30
75,484 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,283 GBP2023-06-30
-28,045 GBP2022-06-30
Net Assets/Liabilities
50,611 GBP2023-06-30
47,439 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
50,610 GBP2023-06-30
47,438 GBP2022-06-30
Equity
50,611 GBP2023-06-30
47,439 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,300 GBP2023-06-30
0 GBP2022-06-30
Computers
1,166 GBP2023-06-30
1,166 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,466 GBP2023-06-30
1,166 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2023-06-30
0 GBP2022-06-30
Computers
1,166 GBP2023-06-30
778 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826 GBP2023-06-30
778 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2022-07-01 ~ 2023-06-30
Computers
388 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,640 GBP2023-06-30
0 GBP2022-06-30
Computers
0 GBP2023-06-30
388 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,700 GBP2023-06-30
43,686 GBP2022-06-30
Other Debtors
Current
7,662 GBP2023-06-30
11,377 GBP2022-06-30
Prepayments/Accrued Income
Current
3,282 GBP2023-06-30
21,146 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
58,644 GBP2023-06-30
76,209 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,763 GBP2023-06-30
3,669 GBP2022-06-30
Trade Creditors/Trade Payables
Current
85,122 GBP2023-06-30
63,387 GBP2022-06-30
Corporation Tax Payable
Current
34,645 GBP2023-06-30
13,276 GBP2022-06-30
Other Creditors
Current
24,358 GBP2023-06-30
16,421 GBP2022-06-30
Creditors
Current
147,888 GBP2023-06-30
96,753 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,283 GBP2023-06-30
28,045 GBP2022-06-30