Property, Plant & Equipment
3,257 GBP2023-06-30
1,085 GBP2022-06-30
Debtors
77,561 GBP2023-06-30
53,522 GBP2022-06-30
Cash at bank and in hand
788,226 GBP2023-06-30
665,638 GBP2022-06-30
Current Assets
865,787 GBP2023-06-30
719,160 GBP2022-06-30
Creditors
Current
286,259 GBP2023-06-30
240,677 GBP2022-06-30
Net Current Assets/Liabilities
579,528 GBP2023-06-30
478,483 GBP2022-06-30
Total Assets Less Current Liabilities
582,785 GBP2023-06-30
479,568 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
582,685 GBP2023-06-30
479,468 GBP2022-06-30
Equity
582,785 GBP2023-06-30
479,568 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
807 GBP2023-06-30
807 GBP2022-06-30
Computers
4,073 GBP2023-06-30
1,544 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,880 GBP2023-06-30
2,351 GBP2022-06-30
Property, Plant & Equipment - Disposals
Computers
-970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-970 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803 GBP2023-06-30
764 GBP2022-06-30
Computers
820 GBP2023-06-30
502 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623 GBP2023-06-30
1,266 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2022-07-01 ~ 2023-06-30
Computers
1,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4 GBP2023-06-30
43 GBP2022-06-30
Computers
3,253 GBP2023-06-30
1,042 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
76,959 GBP2023-06-30
45,504 GBP2022-06-30
Prepayments/Accrued Income
Current
602 GBP2023-06-30
8,018 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
77,561 GBP2023-06-30
53,522 GBP2022-06-30
Trade Creditors/Trade Payables
Current
371 GBP2023-06-30
242 GBP2022-06-30
Other Taxation & Social Security Payable
Current
90,981 GBP2023-06-30
60,173 GBP2022-06-30
Amount of value-added tax that is payable
27,155 GBP2023-06-30
4,997 GBP2022-06-30
Amounts owed to directors
163,353 GBP2023-06-30
171,378 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,399 GBP2023-06-30
3,887 GBP2022-06-30