Property, Plant & Equipment
9,691 GBP2023-06-30
11,691 GBP2022-06-30
Fixed Assets
9,691 GBP2023-06-30
11,691 GBP2022-06-30
Debtors
38,485 GBP2023-06-30
78,659 GBP2022-06-30
Cash at bank and in hand
23,479 GBP2023-06-30
101,067 GBP2022-06-30
Current Assets
61,964 GBP2023-06-30
179,726 GBP2022-06-30
Net Current Assets/Liabilities
-24,575 GBP2023-06-30
59,227 GBP2022-06-30
Total Assets Less Current Liabilities
-14,884 GBP2023-06-30
70,918 GBP2022-06-30
Creditors
Amounts falling due after one year
-121,489 GBP2023-06-30
-136,964 GBP2022-06-30
Net Assets/Liabilities
-136,373 GBP2023-06-30
-66,046 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-136,373 GBP2023-06-30
-66,046 GBP2022-06-30
Equity
-136,373 GBP2023-06-30
-66,046 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
19,475 GBP2023-06-30
19,475 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,784 GBP2023-06-30
7,784 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,092 GBP2023-06-30
66,652 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,393 GBP2023-06-30
11,370 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
637 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
105 GBP2023-06-30
30,665 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,143 GBP2023-06-30
42,143 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,055 GBP2023-06-30
26,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,587 GBP2023-06-30
1,587 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,649 GBP2023-06-30
19,672 GBP2022-06-30