Property, Plant & Equipment
1,328 GBP2023-06-30
1,770 GBP2022-06-30
Debtors
1,109,540 GBP2023-06-30
794,077 GBP2022-06-30
Current assets - Investments
157,167 GBP2023-06-30
157,167 GBP2022-06-30
Cash at bank and in hand
811,918 GBP2023-06-30
640,721 GBP2022-06-30
Current Assets
2,078,625 GBP2023-06-30
1,591,965 GBP2022-06-30
Net Current Assets/Liabilities
345,716 GBP2023-06-30
296,293 GBP2022-06-30
Total Assets Less Current Liabilities
347,044 GBP2023-06-30
298,063 GBP2022-06-30
Creditors
Amounts falling due after one year
-19,183 GBP2023-06-30
-29,166 GBP2022-06-30
Net Assets/Liabilities
327,861 GBP2023-06-30
268,897 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
327,860 GBP2023-06-30
268,896 GBP2022-06-30
Equity
327,861 GBP2023-06-30
268,897 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,228 GBP2023-06-30
8,228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,900 GBP2023-06-30
6,458 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,328 GBP2023-06-30
1,770 GBP2022-06-30
Other Debtors
1,109,540 GBP2023-06-30
794,077 GBP2022-06-30
Bank 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
234 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,307 GBP2023-06-30
29,353 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,694,368 GBP2023-06-30
1,256,319 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
19,183 GBP2023-06-30
29,166 GBP2022-06-30