Property, Plant & Equipment
2,566 GBP2023-06-30
3,537 GBP2022-06-30
Debtors
35,950 GBP2023-06-30
19,153 GBP2022-06-30
Cash at bank and in hand
-4,164 GBP2023-06-30
18,360 GBP2022-06-30
Current Assets
31,786 GBP2023-06-30
37,513 GBP2022-06-30
Net Current Assets/Liabilities
20,980 GBP2023-06-30
27,844 GBP2022-06-30
Total Assets Less Current Liabilities
23,546 GBP2023-06-30
31,381 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,904 GBP2023-06-30
-19,409 GBP2022-06-30
Net Assets/Liabilities
9,154 GBP2023-06-30
11,299 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,470 GBP2023-06-30
8,470 GBP2022-06-30
Computers
5,680 GBP2023-06-30
5,680 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
14,150 GBP2023-06-30
14,150 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,992 GBP2023-06-30
5,373 GBP2022-06-30
Computers
5,592 GBP2023-06-30
5,240 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,584 GBP2023-06-30
10,613 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2022-07-01 ~ 2023-06-30
Computers
352 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,478 GBP2023-06-30
3,097 GBP2022-06-30
Computers
88 GBP2023-06-30
440 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,950 GBP2023-06-30
19,153 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800 GBP2023-06-30
2,800 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,648 GBP2023-06-30
8,203 GBP2022-06-30
Other Creditors
Amounts falling due within one year
-2,101 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
358 GBP2023-06-30
767 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,904 GBP2023-06-30
19,409 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30