Property, Plant & Equipment
2,636 GBP2023-06-30
4,071 GBP2022-06-30
Debtors
404,010 GBP2023-06-30
226,107 GBP2022-06-30
Cash at bank and in hand
79,861 GBP2023-06-30
203,573 GBP2022-06-30
Current Assets
483,871 GBP2023-06-30
429,680 GBP2022-06-30
Net Current Assets/Liabilities
216,878 GBP2023-06-30
185,605 GBP2022-06-30
Net Assets/Liabilities
219,514 GBP2023-06-30
189,676 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,689 GBP2023-06-30
3,689 GBP2022-06-30
Computers
6,920 GBP2023-06-30
6,920 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,609 GBP2023-06-30
10,609 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,767 GBP2023-06-30
1,423 GBP2022-06-30
Computers
6,206 GBP2023-06-30
5,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,973 GBP2023-06-30
6,538 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2022-07-01 ~ 2023-06-30
Computers
1,091 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,922 GBP2023-06-30
2,266 GBP2022-06-30
Computers
714 GBP2023-06-30
1,805 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,886 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
336,194 GBP2023-06-30
212,755 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
60,277 GBP2023-06-30
966 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,539 GBP2023-06-30
7,500 GBP2022-06-30
Debtors
Amounts falling due within one year
404,010 GBP2023-06-30
226,107 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
180 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,727 GBP2023-06-30
24,617 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,905 GBP2022-06-30
Other Creditors
Amounts falling due within one year
181,581 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
34,457 GBP2023-06-30
49,457 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
26,048 GBP2023-06-30
150,096 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30