Property, Plant & Equipment
49,406 GBP2023-06-30
7,822 GBP2022-06-30
Fixed Assets
49,406 GBP2023-06-30
7,822 GBP2022-06-30
Debtors
303,386 GBP2023-06-30
327,732 GBP2022-06-30
Cash at bank and in hand
184,500 GBP2023-06-30
330,368 GBP2022-06-30
Current Assets
487,886 GBP2023-06-30
658,100 GBP2022-06-30
Net Current Assets/Liabilities
452,407 GBP2023-06-30
515,987 GBP2022-06-30
Total Assets Less Current Liabilities
501,813 GBP2023-06-30
523,809 GBP2022-06-30
Net Assets/Liabilities
501,813 GBP2023-06-30
523,809 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
501,812 GBP2023-06-30
522,809 GBP2022-06-30
Equity
501,813 GBP2023-06-30
523,809 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
70,972 GBP2023-06-30
13,964 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,566 GBP2023-06-30
6,142 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,424 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,880 GBP2023-06-30
3,080 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,694 GBP2023-06-30
Debtors
Amounts falling due within one year
35,094 GBP2023-06-30
7,107 GBP2022-06-30
Other Debtors
Amounts falling due after one year
268,292 GBP2023-06-30
320,625 GBP2022-06-30
Debtors
Amounts falling due after one year
268,292 GBP2023-06-30
320,625 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,921 GBP2023-06-30
139,905 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,248 GBP2023-06-30
2,208 GBP2022-06-30
Advances or credits given to directors
-2,310 GBP2023-06-30
3,847 GBP2022-07-01
Advances or credits made to directors during the period
220,891 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
227,048 GBP2022-07-01 ~ 2023-06-30