Property, Plant & Equipment
837 GBP2023-06-30
1,720 GBP2022-06-30
Debtors
30,713 GBP2023-06-30
34,399 GBP2022-06-30
Cash at bank and in hand
13,116 GBP2023-06-30
56,497 GBP2022-06-30
Current Assets
43,829 GBP2023-06-30
90,896 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-45,120 GBP2023-06-30
-51,621 GBP2022-06-30
Net Current Assets/Liabilities
-1,291 GBP2023-06-30
39,275 GBP2022-06-30
Total Assets Less Current Liabilities
-454 GBP2023-06-30
40,995 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,171 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-19,625 GBP2023-06-30
11,501 GBP2022-06-30
Equity
Called up share capital
2,400 GBP2023-06-30
2,400 GBP2022-06-30
Retained earnings (accumulated losses)
-22,025 GBP2023-06-30
9,101 GBP2022-06-30
Equity
-19,625 GBP2023-06-30
11,501 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,242 GBP2023-06-30
6,463 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Computers
-4,053 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,405 GBP2023-06-30
4,743 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,081 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,419 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
837 GBP2023-06-30
1,720 GBP2022-06-30
Other Debtors
Amounts falling due within one year
29,708 GBP2023-06-30
34,399 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
4,837 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,500 GBP2023-06-30
3,754 GBP2022-06-30
Other Creditors
Current
32,620 GBP2023-06-30
33,030 GBP2022-06-30
Creditors
Current
45,120 GBP2023-06-30
51,621 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,171 GBP2023-06-30
29,167 GBP2022-06-30