Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,929 GBP2023-06-30
8,661 GBP2022-06-30
Fixed Assets
6,929 GBP2023-06-30
8,661 GBP2022-06-30
Debtors
4,000 GBP2023-06-30
42,820 GBP2022-06-30
Cash at bank and in hand
51,553 GBP2023-06-30
35 GBP2022-06-30
Current Assets
55,553 GBP2023-06-30
42,855 GBP2022-06-30
Net Current Assets/Liabilities
4,808 GBP2023-06-30
-850 GBP2022-06-30
Total Assets Less Current Liabilities
11,737 GBP2023-06-30
7,811 GBP2022-06-30
Creditors
Amounts falling due after one year
-32,092 GBP2023-06-30
-36,107 GBP2022-06-30
Net Assets/Liabilities
-20,355 GBP2023-06-30
-28,296 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,455 GBP2023-06-30
-28,396 GBP2022-06-30
Equity
-20,355 GBP2023-06-30
-28,296 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,876 GBP2023-06-30
23,144 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,876 GBP2023-06-30
23,144 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,929 GBP2023-06-30
8,661 GBP2022-06-30
Other Debtors
4,000 GBP2023-06-30
42,820 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2023-06-30
9,828 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,490 GBP2023-06-30
6,490 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
12,692 GBP2023-06-30
12,692 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,169 GBP2023-06-30
8,169 GBP2022-06-30
Other Creditors
Amounts falling due within one year
13,794 GBP2023-06-30
6,526 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,092 GBP2023-06-30
36,107 GBP2022-06-30