Property, Plant & Equipment
1,178 GBP2023-06-30
1,567 GBP2022-06-30
Fixed Assets - Investments
59,000 GBP2023-06-30
90,000 GBP2022-06-30
Fixed Assets
60,178 GBP2023-06-30
91,567 GBP2022-06-30
Debtors
62,637 GBP2023-06-30
50,076 GBP2022-06-30
Cash at bank and in hand
418,074 GBP2023-06-30
352,420 GBP2022-06-30
Current Assets
480,711 GBP2023-06-30
402,496 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-265,676 GBP2023-06-30
-232,946 GBP2022-06-30
Net Current Assets/Liabilities
215,035 GBP2023-06-30
169,550 GBP2022-06-30
Total Assets Less Current Liabilities
275,213 GBP2023-06-30
261,117 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-30
-31,789 GBP2022-06-30
Net Assets/Liabilities
254,251 GBP2023-06-30
223,235 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
254,151 GBP2023-06-30
223,135 GBP2022-06-30
Equity
254,251 GBP2023-06-30
223,235 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,575 GBP2022-06-30
Computers
4,423 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,998 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,311 GBP2023-06-30
1,223 GBP2022-06-30
Computers
3,509 GBP2023-06-30
3,208 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,820 GBP2023-06-30
4,431 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2022-07-01 ~ 2023-06-30
Computers
301 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
264 GBP2023-06-30
352 GBP2022-06-30
Computers
914 GBP2023-06-30
1,215 GBP2022-06-30
Other Investments Other Than Loans
59,000 GBP2023-06-30
90,000 GBP2022-06-30