Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
6,440 GBP2023-06-30
8,209 GBP2022-06-30
Fixed Assets - Investments
40,000 GBP2023-06-30
Debtors
Current
272,202 GBP2023-06-30
118,694 GBP2022-06-30
Cash at bank and in hand
87,847 GBP2023-06-30
341,395 GBP2022-06-30
Current Assets
360,049 GBP2023-06-30
460,089 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-86,513 GBP2023-06-30
-85,571 GBP2022-06-30
Net Current Assets/Liabilities
273,536 GBP2023-06-30
374,518 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-30,840 GBP2022-06-30
Net Assets/Liabilities
299,143 GBP2023-06-30
351,887 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-06-30
20 GBP2022-06-30
Capital redemption reserve
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
299,113 GBP2023-06-30
351,857 GBP2022-06-30
Equity
299,143 GBP2023-06-30
351,887 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,512 GBP2023-06-30
12,512 GBP2022-06-30
Office equipment
39,721 GBP2023-06-30
37,971 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
52,233 GBP2023-06-30
50,483 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,512 GBP2022-06-30
Office equipment
29,762 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,274 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,519 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
3,519 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,512 GBP2023-06-30
Office equipment
33,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,793 GBP2023-06-30
Property, Plant & Equipment
Office equipment
6,440 GBP2023-06-30
8,209 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
217,941 GBP2023-06-30
63,739 GBP2022-06-30
Other Debtors
Current
34,437 GBP2023-06-30
35,765 GBP2022-06-30
Prepayments/Accrued Income
Current
19,824 GBP2023-06-30
19,190 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,941 GBP2023-06-30
27,152 GBP2022-06-30
Taxation/Social Security Payable
Current
31,475 GBP2023-06-30
22,502 GBP2022-06-30
Other Creditors
Current
2,025 GBP2023-06-30
1,323 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,072 GBP2023-06-30
24,594 GBP2022-06-30
Creditors
Current
86,513 GBP2023-06-30
85,571 GBP2022-06-30
Bank Borrowings
Non-current
20,833 GBP2023-06-30
30,840 GBP2022-06-30
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
10,833 GBP2023-06-30
20,840 GBP2022-06-30
Total Borrowings
30,833 GBP2023-06-30
40,840 GBP2022-06-30