Property, Plant & Equipment
3,484 GBP2023-06-30
13,042 GBP2022-06-30
Fixed Assets
3,484 GBP2023-06-30
13,042 GBP2022-06-30
Debtors
111,956 GBP2023-06-30
29,879 GBP2022-06-30
Current assets - Investments
67,045 GBP2023-06-30
Cash at bank and in hand
278,982 GBP2023-06-30
504,219 GBP2022-06-30
Current Assets
457,983 GBP2023-06-30
534,098 GBP2022-06-30
Net Current Assets/Liabilities
454,772 GBP2023-06-30
490,877 GBP2022-06-30
Total Assets Less Current Liabilities
458,256 GBP2023-06-30
503,919 GBP2022-06-30
Net Assets/Liabilities
457,594 GBP2023-06-30
501,441 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
457,593 GBP2023-06-30
501,440 GBP2022-06-30
Equity
457,594 GBP2023-06-30
501,441 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100 GBP2023-06-30
1,100 GBP2022-07-01
Tools/Equipment for furniture and fittings
38,232 GBP2023-06-30
38,232 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
39,332 GBP2023-06-30
39,332 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100 GBP2023-06-30
1,100 GBP2022-07-01
Tools/Equipment for furniture and fittings
34,748 GBP2023-06-30
25,190 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,848 GBP2023-06-30
26,290 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,558 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,484 GBP2023-06-30
Trade Debtors/Trade Receivables
17,045 GBP2022-06-30
Amount of corporation tax that is recoverable
6,915 GBP2023-06-30
Amounts owed by directors
2,257 GBP2023-06-30
Other Debtors
102,660 GBP2023-06-30
12,660 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
898 GBP2023-06-30
4 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,140 GBP2023-06-30
Taxation/Social Security Payable
32,068 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
9,125 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173 GBP2023-06-30
2,024 GBP2022-06-30