Intangible Assets
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment
300 GBP2023-06-30
600 GBP2022-06-30
Fixed Assets
3,300 GBP2023-06-30
6,600 GBP2022-06-30
Debtors
96,541 GBP2023-06-30
53,300 GBP2022-06-30
Cash at bank and in hand
9,229 GBP2023-06-30
10,562 GBP2022-06-30
Current Assets
105,770 GBP2023-06-30
63,862 GBP2022-06-30
Net Current Assets/Liabilities
42,857 GBP2023-06-30
37,234 GBP2022-06-30
Total Assets Less Current Liabilities
46,157 GBP2023-06-30
43,834 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,059 GBP2023-06-30
-31,111 GBP2022-06-30
Net Assets/Liabilities
24,098 GBP2023-06-30
12,723 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-06-30
15,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2023-06-30
9,000 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
3,000 GBP2023-06-30
6,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,500 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2023-06-30
900 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
300 GBP2023-06-30
600 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,500 GBP2023-06-30
53,300 GBP2022-06-30
Other Debtors
Amounts falling due within one year
41 GBP2023-06-30
Debtors
Amounts falling due within one year
96,541 GBP2023-06-30
53,300 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,052 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,800 GBP2023-06-30
6,500 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,878 GBP2023-06-30
2,140 GBP2022-06-30
Other Creditors
Amounts falling due within one year
11,183 GBP2023-06-30
7,988 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
22,059 GBP2023-06-30
31,111 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30