Debtors
136,066 GBP2022-06-30
126,913 GBP2021-06-30
Cash at bank and in hand
14,799 GBP2022-06-30
18,205 GBP2021-06-30
Current Assets
150,865 GBP2022-06-30
145,118 GBP2021-06-30
Net Current Assets/Liabilities
-3,152 GBP2022-06-30
-20,753 GBP2021-06-30
Total Assets Less Current Liabilities
-3,152 GBP2022-06-30
-20,753 GBP2021-06-30
Creditors
Amounts falling due after one year
-148,052 GBP2022-06-30
-49,219 GBP2021-06-30
Net Assets/Liabilities
-151,204 GBP2022-06-30
-69,972 GBP2021-06-30
Equity
Share premium
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-151,205 GBP2022-06-30
-69,973 GBP2021-06-30
Equity
-151,204 GBP2022-06-30
-69,972 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,972 GBP2022-06-30
1,986 GBP2021-06-30
Computers
16,628 GBP2022-06-30
8,314 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
20,600 GBP2022-06-30
10,300 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
1,986 GBP2021-07-01 ~ 2022-06-30
Computers
8,314 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
10,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,972 GBP2022-06-30
1,986 GBP2021-06-30
Computers
16,628 GBP2022-06-30
8,314 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,600 GBP2022-06-30
10,300 GBP2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
1,986 GBP2021-07-01 ~ 2022-06-30
Computers
8,314 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
10,300 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,165 GBP2022-06-30
29,719 GBP2021-06-30
Other Debtors
Amounts falling due within one year
122,901 GBP2022-06-30
97,194 GBP2021-06-30
Debtors
Amounts falling due within one year
136,066 GBP2022-06-30
126,913 GBP2021-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,360 GBP2022-06-30
15,474 GBP2021-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
65,606 GBP2022-06-30
74,838 GBP2021-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,682 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
20,369 GBP2022-06-30
75,559 GBP2021-06-30
Bank Borrowings
Amounts falling due after one year
148,052 GBP2022-06-30
49,219 GBP2021-06-30
Advances or credits given to directors
122,901 GBP2022-06-30
97,194 GBP2021-06-30
Advances or credits made to directors during the period
25,707 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62021-07-01 ~ 2022-06-30
62020-07-01 ~ 2021-06-30