Property, Plant & Equipment
54,612 GBP2023-06-30
37,296 GBP2022-06-30
Debtors
Current
364,431 GBP2023-06-30
246,016 GBP2022-06-30
Cash at bank and in hand
1,629 GBP2023-06-30
22,705 GBP2022-06-30
Current Assets
366,060 GBP2023-06-30
268,721 GBP2022-06-30
Net Current Assets/Liabilities
-287,444 GBP2023-06-30
-121,290 GBP2022-06-30
Total Assets Less Current Liabilities
-232,832 GBP2023-06-30
-83,994 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-120,965 GBP2023-06-30
-100,709 GBP2022-06-30
Net Assets/Liabilities
-353,797 GBP2023-06-30
-190,504 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
49,100 GBP2023-06-30
49,100 GBP2022-06-30
Retained earnings (accumulated losses)
-403,897 GBP2023-06-30
-240,604 GBP2022-06-30
Equity
-353,797 GBP2023-06-30
-190,504 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
13,160 GBP2023-06-30
13,160 GBP2022-06-30
Intangible Assets - Gross Cost
13,160 GBP2023-06-30
13,160 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,160 GBP2023-06-30
13,160 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
80,214 GBP2023-06-30
54,788 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
80,214 GBP2023-06-30
54,788 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,602 GBP2023-06-30
17,492 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,602 GBP2023-06-30
17,492 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,110 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
54,612 GBP2023-06-30
37,296 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
322,156 GBP2023-06-30
235,318 GBP2022-06-30
Prepayments
Current
27,125 GBP2023-06-30
7,428 GBP2022-06-30
Other Debtors
Current
15,150 GBP2023-06-30
3,270 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
99,417 GBP2023-06-30
22,494 GBP2022-06-30
Trade Creditors/Trade Payables
126,269 GBP2023-06-30
65,890 GBP2022-06-30
Taxation/Social Security Payable
362,335 GBP2023-06-30
250,146 GBP2022-06-30
Accrued Liabilities
2,288 GBP2023-06-30
2,213 GBP2022-06-30
Other Creditors
63,195 GBP2023-06-30
49,268 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
120,965 GBP2023-06-30
100,709 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Bank Borrowings
Non-current
120,965 GBP2023-06-30
100,709 GBP2022-06-30
Current
32,890 GBP2023-06-30
22,494 GBP2022-06-30
Bank Overdrafts
Current
26,517 GBP2023-06-30
Other Remaining Borrowings
Current
40,010 GBP2023-06-30
Total Borrowings
Current
99,417 GBP2023-06-30
22,494 GBP2022-06-30