Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment
10,873 GBP2023-06-30
14,497 GBP2022-06-30
Total Inventories
13,650 GBP2023-06-30
77,396 GBP2022-06-30
Debtors
Current
166,530 GBP2023-06-30
175,530 GBP2022-06-30
Cash at bank and in hand
27,720 GBP2023-06-30
37,299 GBP2022-06-30
Current Assets
207,900 GBP2023-06-30
290,225 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-163,896 GBP2023-06-30
-232,792 GBP2022-06-30
Net Current Assets/Liabilities
44,004 GBP2023-06-30
57,433 GBP2022-06-30
Total Assets Less Current Liabilities
54,877 GBP2023-06-30
71,930 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,390 GBP2023-06-30
-29,274 GBP2022-06-30
Net Assets/Liabilities
33,421 GBP2023-06-30
39,902 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
33,321 GBP2023-06-30
39,802 GBP2022-06-30
Equity
33,421 GBP2023-06-30
39,902 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
19,823 GBP2023-06-30
19,823 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,326 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,950 GBP2023-06-30
Property, Plant & Equipment
Office equipment
10,873 GBP2023-06-30
14,497 GBP2022-06-30
Other Debtors
Current
166,530 GBP2023-06-30
175,530 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,081 GBP2023-06-30
1,302 GBP2022-06-30
Corporation Tax Payable
Current
472 GBP2022-06-30
Other Creditors
Current
120,225 GBP2023-06-30
221,018 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
100 GBP2023-06-30
Creditors
Current
163,896 GBP2023-06-30
232,792 GBP2022-06-30
Bank Borrowings
Non-current
19,390 GBP2023-06-30
29,274 GBP2022-06-30
Creditors
Non-current
19,390 GBP2023-06-30
29,274 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
9,390 GBP2023-06-30
19,274 GBP2022-06-30
Total Borrowings
29,390 GBP2023-06-30
39,274 GBP2022-06-30
Net Deferred Tax Liability/Asset
-2,066 GBP2023-06-30
-2,754 GBP2022-06-30
-571 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
688 GBP2022-07-01 ~ 2023-06-30
-2,183 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,066 GBP2023-06-30
-2,754 GBP2022-06-30