Property, Plant & Equipment
32,848 GBP2023-06-30
43,797 GBP2022-06-30
Debtors
574,453 GBP2023-06-30
502,086 GBP2022-06-30
Cash at bank and in hand
32,582 GBP2023-06-30
11,555 GBP2022-06-30
Current Assets
627,157 GBP2023-06-30
533,100 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-539,963 GBP2023-06-30
-421,586 GBP2022-06-30
Net Current Assets/Liabilities
87,194 GBP2023-06-30
111,514 GBP2022-06-30
Total Assets Less Current Liabilities
120,042 GBP2023-06-30
155,311 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2023-06-30
-34,167 GBP2022-06-30
Net Assets/Liabilities
93,924 GBP2023-06-30
114,894 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
99,900 GBP2023-06-30
99,900 GBP2022-06-30
Retained earnings (accumulated losses)
-6,076 GBP2023-06-30
14,894 GBP2022-06-30
Equity
93,924 GBP2023-06-30
114,894 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,315 GBP2022-06-30
Furniture and fittings
95,201 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
108,516 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,315 GBP2023-06-30
13,315 GBP2022-06-30
Furniture and fittings
62,353 GBP2023-06-30
51,404 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,668 GBP2023-06-30
64,719 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
10,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,949 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
32,848 GBP2023-06-30
43,797 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
60,927 GBP2023-06-30
94,144 GBP2022-06-30
Amounts Owed By Related Parties
511,599 GBP2023-06-30
Current
406,106 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,927 GBP2023-06-30
1,836 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
574,453 GBP2023-06-30
502,086 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
135,852 GBP2023-06-30
85,345 GBP2022-06-30
Amounts owed to group undertakings
Current
113,361 GBP2023-06-30
97,301 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,793 GBP2023-06-30
48,116 GBP2022-06-30
Other Creditors
Current
217,957 GBP2023-06-30
180,824 GBP2022-06-30
Creditors
Current
539,963 GBP2023-06-30
421,586 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-06-30
34,167 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30