Average Number of Employees
312022-07-01 ~ 2023-06-30
312021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,847 GBP2023-06-30
16,774 GBP2022-06-30
Total Inventories
4,000 GBP2023-06-30
4,000 GBP2022-06-30
Debtors
9,961 GBP2023-06-30
Cash at bank and in hand
112,139 GBP2023-06-30
200,796 GBP2022-06-30
Current Assets
126,100 GBP2023-06-30
204,796 GBP2022-06-30
Creditors
Amounts falling due within one year
92,051 GBP2023-06-30
117,578 GBP2022-06-30
Net Current Assets/Liabilities
34,049 GBP2023-06-30
87,218 GBP2022-06-30
Total Assets Less Current Liabilities
49,896 GBP2023-06-30
103,992 GBP2022-06-30
Creditors
Amounts falling due after one year
19,167 GBP2023-06-30
29,058 GBP2022-06-30
Net Assets/Liabilities
30,729 GBP2023-06-30
74,934 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
30,629 GBP2023-06-30
74,834 GBP2022-06-30
Equity
30,729 GBP2023-06-30
74,934 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Office equipment
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,896 GBP2023-06-30
29,516 GBP2022-06-30
Office equipment
20,206 GBP2023-06-30
17,231 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,102 GBP2023-06-30
46,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,084 GBP2023-06-30
21,813 GBP2022-06-30
Office equipment
11,171 GBP2023-06-30
8,160 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,255 GBP2023-06-30
29,973 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,271 GBP2022-07-01 ~ 2023-06-30
Office equipment
3,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,282 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
6,812 GBP2023-06-30
7,703 GBP2022-06-30
Office equipment
9,035 GBP2023-06-30
9,071 GBP2022-06-30
Other Debtors
9,961 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,844 GBP2023-06-30
29,106 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
13,032 GBP2023-06-30
20,115 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,971 GBP2023-06-30
26,508 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,005 GBP2023-06-30
7,394 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2023-06-30
29,058 GBP2022-06-30