Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,000 GBP2023-06-30
14,783 GBP2022-06-30
Fixed Assets
13,000 GBP2023-06-30
14,783 GBP2022-06-30
Debtors
Current
101,712 GBP2023-06-30
105,360 GBP2022-06-30
Cash at bank and in hand
11,418 GBP2023-06-30
18,571 GBP2022-06-30
Current Assets
113,130 GBP2023-06-30
123,931 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-160,172 GBP2023-06-30
-140,981 GBP2022-06-30
Net Current Assets/Liabilities
-47,042 GBP2023-06-30
-17,050 GBP2022-06-30
Total Assets Less Current Liabilities
-34,042 GBP2023-06-30
-2,267 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,057 GBP2023-06-30
-33,947 GBP2022-06-30
Net Assets/Liabilities
-67,099 GBP2023-06-30
-36,214 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-67,199 GBP2023-06-30
-36,314 GBP2022-06-30
Equity
-67,099 GBP2023-06-30
-36,214 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,730 GBP2023-06-30
6,730 GBP2022-06-30
Office equipment
37,913 GBP2023-06-30
36,394 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
44,643 GBP2023-06-30
43,124 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,608 GBP2022-06-30
Office equipment
22,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,341 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
281 GBP2022-07-01 ~ 2023-06-30
Office equipment, Owned/Freehold
3,021 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,302 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,889 GBP2023-06-30
Office equipment
25,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,643 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
841 GBP2023-06-30
1,122 GBP2022-06-30
Office equipment
12,159 GBP2023-06-30
13,661 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,307 GBP2023-06-30
4,556 GBP2022-06-30
Other Debtors
Current
87,540 GBP2023-06-30
94,169 GBP2022-06-30
Prepayments/Accrued Income
Current
2,865 GBP2023-06-30
6,635 GBP2022-06-30
Cash and Cash Equivalents
11,418 GBP2023-06-30
18,571 GBP2022-06-30
Bank Borrowings
Current
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,389 GBP2023-06-30
11,915 GBP2022-06-30
Amounts owed to group undertakings
Current
10,045 GBP2023-06-30
10,285 GBP2022-06-30
Taxation/Social Security Payable
Current
2,981 GBP2023-06-30
4,233 GBP2022-06-30
Other Creditors
Current
116,109 GBP2023-06-30
98,900 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Creditors
Current
160,172 GBP2023-06-30
140,981 GBP2022-06-30
Bank Borrowings
Non-current
33,057 GBP2023-06-30
33,947 GBP2022-06-30
Creditors
Non-current
33,057 GBP2023-06-30
33,947 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
33,057 GBP2023-06-30
33,946 GBP2022-06-30
Total Borrowings
43,705 GBP2023-06-30
44,594 GBP2022-06-30