Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
1,620 GBP2023-06-30
1,090 GBP2022-06-30
Fixed Assets
1,620 GBP2023-06-30
1,090 GBP2022-06-30
Debtors
Current
40,720 GBP2023-06-30
48,158 GBP2022-06-30
Cash at bank and in hand
100 GBP2023-06-30
100 GBP2022-06-30
Current Assets
40,820 GBP2023-06-30
48,258 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-20,539 GBP2023-06-30
-32,612 GBP2022-06-30
Net Current Assets/Liabilities
20,281 GBP2023-06-30
15,646 GBP2022-06-30
Total Assets Less Current Liabilities
21,901 GBP2023-06-30
16,736 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-06-30
-14,800 GBP2022-06-30
Net Assets/Liabilities
11,496 GBP2023-06-30
1,729 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,396 GBP2023-06-30
1,629 GBP2022-06-30
Equity
11,496 GBP2023-06-30
1,729 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-07-01 ~ 2023-06-30
Computers
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,850 GBP2023-06-30
11,059 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,969 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,261 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,230 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,620 GBP2023-06-30
1,090 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
13,626 GBP2023-06-30
93 GBP2022-06-30
Other Debtors
Current
18,852 GBP2023-06-30
27,456 GBP2022-06-30
Prepayments/Accrued Income
Current
6,244 GBP2023-06-30
11,686 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,998 GBP2023-06-30
8,923 GBP2022-06-30
Bank Overdrafts
-7,482 GBP2023-06-30
-4,310 GBP2022-06-30
Cash and Cash Equivalents
-7,382 GBP2023-06-30
-4,210 GBP2022-06-30
Bank Overdrafts
Current
7,482 GBP2023-06-30
4,310 GBP2022-06-30
Bank Borrowings
Current
4,800 GBP2023-06-30
4,800 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,342 GBP2022-06-30
Corporation Tax Payable
Current
13,250 GBP2022-06-30
Taxation/Social Security Payable
Current
2,607 GBP2023-06-30
4,410 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,650 GBP2023-06-30
2,500 GBP2022-06-30
Creditors
Current
20,539 GBP2023-06-30
32,612 GBP2022-06-30
Bank Borrowings
Non-current
10,000 GBP2023-06-30
14,800 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30