Property, Plant & Equipment
2,891 GBP2023-06-30
2,891 GBP2022-06-30
Debtors
89,334 GBP2023-06-30
64,785 GBP2022-06-30
Cash at bank and in hand
9,708 GBP2023-06-30
20,506 GBP2022-06-30
Current Assets
99,042 GBP2023-06-30
85,291 GBP2022-06-30
Net Current Assets/Liabilities
60,338 GBP2023-06-30
70,188 GBP2022-06-30
Total Assets Less Current Liabilities
63,229 GBP2023-06-30
73,079 GBP2022-06-30
Creditors
Amounts falling due after one year
-8,256 GBP2023-06-30
-10,976 GBP2022-06-30
Net Assets/Liabilities
54,973 GBP2023-06-30
62,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,032 GBP2023-06-30
7,032 GBP2022-06-30
Furniture and fittings
26,082 GBP2023-06-30
26,082 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
33,114 GBP2023-06-30
33,114 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,546 GBP2023-06-30
7,546 GBP2022-06-30
Furniture and fittings
22,677 GBP2023-06-30
22,677 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,223 GBP2023-06-30
30,223 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
-514 GBP2023-06-30
-514 GBP2022-06-30
Furniture and fittings
3,405 GBP2023-06-30
3,405 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,413 GBP2023-06-30
57,863 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,445 GBP2023-06-30
1,445 GBP2022-06-30
Other Debtors
Amounts falling due within one year
5,476 GBP2023-06-30
5,477 GBP2022-06-30
Debtors
Amounts falling due within one year
89,334 GBP2023-06-30
64,785 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,014 GBP2023-06-30
7,870 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,334 GBP2023-06-30
4,946 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,987 GBP2023-06-30
2,191 GBP2022-06-30
Other Creditors
Amounts falling due within one year
368 GBP2023-06-30
66 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
29 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1 GBP2023-06-30
1 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
8,256 GBP2023-06-30
10,976 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30