Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,996 GBP2023-06-30
5,328 GBP2022-06-30
Fixed Assets - Investments
121,000 GBP2023-06-30
238,289 GBP2022-06-30
Fixed Assets
124,996 GBP2023-06-30
243,617 GBP2022-06-30
Debtors
Current
309,196 GBP2023-06-30
269,448 GBP2022-06-30
Cash at bank and in hand
80,057 GBP2023-06-30
88,081 GBP2022-06-30
Current Assets
389,253 GBP2023-06-30
357,529 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-99,647 GBP2023-06-30
-142,927 GBP2022-06-30
Net Current Assets/Liabilities
289,606 GBP2023-06-30
214,602 GBP2022-06-30
Total Assets Less Current Liabilities
414,602 GBP2023-06-30
458,219 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,851 GBP2023-06-30
-39,312 GBP2022-06-30
Net Assets/Liabilities
398,751 GBP2023-06-30
418,907 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
398,651 GBP2023-06-30
418,807 GBP2022-06-30
Equity
398,751 GBP2023-06-30
418,907 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
10,296 GBP2023-06-30
10,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,968 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,332 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,300 GBP2023-06-30
Property, Plant & Equipment
Office equipment
3,996 GBP2023-06-30
5,328 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
101,172 GBP2023-06-30
133,503 GBP2022-06-30
Other Debtors
Current
208,024 GBP2023-06-30
135,945 GBP2022-06-30
Cash and Cash Equivalents
80,057 GBP2023-06-30
88,081 GBP2022-06-30
Bank Borrowings
Current
23,829 GBP2023-06-30
47,099 GBP2022-06-30
Corporation Tax Payable
Current
54,413 GBP2023-06-30
71,125 GBP2022-06-30
Other Creditors
Current
5,296 GBP2023-06-30
6,683 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
16,109 GBP2023-06-30
18,020 GBP2022-06-30
Creditors
Current
99,647 GBP2023-06-30
142,927 GBP2022-06-30
Bank Borrowings
Non-current
15,851 GBP2023-06-30
39,312 GBP2022-06-30
Creditors
Non-current
15,851 GBP2023-06-30
39,312 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
23,829 GBP2023-06-30
47,099 GBP2022-06-30
Non-current, Between one and two years
15,851 GBP2023-06-30
39,312 GBP2022-06-30
Total Borrowings
39,680 GBP2023-06-30
86,411 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2023-06-30
95 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2023-06-30
5 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-06-30