Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
7,348 GBP2023-06-30
8,116 GBP2022-06-30
Debtors
Current
5,485 GBP2023-06-30
4,259 GBP2022-06-30
Cash at bank and in hand
31,346 GBP2023-06-30
61,413 GBP2022-06-30
Current Assets
36,831 GBP2023-06-30
65,672 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-30,482 GBP2023-06-30
-40,979 GBP2022-06-30
Net Current Assets/Liabilities
6,349 GBP2023-06-30
24,693 GBP2022-06-30
Total Assets Less Current Liabilities
13,697 GBP2023-06-30
32,809 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-9,788 GBP2023-06-30
-14,583 GBP2022-06-30
Net Assets/Liabilities
3,909 GBP2023-06-30
18,226 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
3,709 GBP2023-06-30
18,026 GBP2022-06-30
Equity
3,909 GBP2023-06-30
18,226 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,183 GBP2023-06-30
12,158 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,041 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,794 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,835 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
7,348 GBP2023-06-30
8,116 GBP2022-06-30
Other Debtors
Current
5,485 GBP2023-06-30
4,259 GBP2022-06-30
Bank Borrowings
Current
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,896 GBP2023-06-30
7,900 GBP2022-06-30
Corporation Tax Payable
Current
12,401 GBP2023-06-30
15,649 GBP2022-06-30
Taxation/Social Security Payable
Current
3,785 GBP2023-06-30
9,030 GBP2022-06-30
Other Creditors
Current
400 GBP2023-06-30
400 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Creditors
Current
30,482 GBP2023-06-30
40,979 GBP2022-06-30
Bank Borrowings
Non-current
9,788 GBP2023-06-30
14,583 GBP2022-06-30
Creditors
Non-current
9,788 GBP2023-06-30
14,583 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
9,788 GBP2023-06-30
14,583 GBP2022-06-30
Total Borrowings
14,788 GBP2023-06-30
19,583 GBP2022-06-30