Intangible Assets
489 GBP2023-05-31
489 GBP2022-06-30
Property, Plant & Equipment
29,373 GBP2023-05-31
21,134 GBP2022-06-30
Fixed Assets
29,862 GBP2023-05-31
21,623 GBP2022-06-30
Debtors
131,573 GBP2023-05-31
36,757 GBP2022-06-30
Cash at bank and in hand
708,008 GBP2023-05-31
979,029 GBP2022-06-30
Current Assets
1,379,112 GBP2023-05-31
1,450,841 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-643,083 GBP2023-05-31
-252,184 GBP2022-06-30
Net Current Assets/Liabilities
736,029 GBP2023-05-31
1,198,657 GBP2022-06-30
Total Assets Less Current Liabilities
765,891 GBP2023-05-31
1,220,280 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
765,791 GBP2023-05-31
1,220,180 GBP2022-06-30
Equity
765,891 GBP2023-05-31
1,220,280 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-05-31
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
16,039 GBP2023-05-31
8,312 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,659 GBP2023-05-31
27,932 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-5,437 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-5,437 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,197 GBP2023-05-31
4,889 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,286 GBP2023-05-31
6,798 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,828 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,520 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,081 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment
Other
13,842 GBP2023-05-31
3,423 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
91,521 GBP2023-05-31
2,795 GBP2022-06-30
Other Debtors
Amounts falling due within one year
40,052 GBP2023-05-31
33,962 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
131,573 GBP2023-05-31
36,757 GBP2022-06-30
Trade Creditors/Trade Payables
Current
287,059 GBP2023-05-31
21,282 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-05-31
91,301 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-05-31
59,735 GBP2022-06-30
Other Creditors
Current
356,024 GBP2023-05-31
79,866 GBP2022-06-30
Creditors
Current
643,083 GBP2023-05-31
252,184 GBP2022-06-30