Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Debtors
Current
245,468 GBP2023-06-30
257,647 GBP2022-06-30
Current Assets
245,468 GBP2023-06-30
257,647 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,233 GBP2023-06-30
-14,318 GBP2022-06-30
Net Current Assets/Liabilities
229,235 GBP2023-06-30
243,329 GBP2022-06-30
Total Assets Less Current Liabilities
229,235 GBP2023-06-30
243,329 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-06-30
-40,000 GBP2022-06-30
Net Assets/Liabilities
199,235 GBP2023-06-30
203,329 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
199,233 GBP2023-06-30
203,327 GBP2022-06-30
Equity
199,235 GBP2023-06-30
203,329 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
58 GBP2023-06-30
24,707 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
235,408 GBP2023-06-30
222,938 GBP2022-06-30
Other Debtors
Current
10,002 GBP2023-06-30
10,002 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts owed to group undertakings
Current
15 GBP2023-06-30
Other Creditors
Current
2,518 GBP2023-06-30
618 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,700 GBP2023-06-30
3,700 GBP2022-06-30
Creditors
Current
16,233 GBP2023-06-30
14,318 GBP2022-06-30
Bank Borrowings
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Creditors
Non-current
30,000 GBP2023-06-30
40,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
20,000 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
40,000 GBP2023-06-30
50,000 GBP2022-06-30