Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Debtors
Current
29,075 GBP2023-06-30
118,685 GBP2022-06-30
Cash at bank and in hand
193,447 GBP2023-06-30
107,414 GBP2022-06-30
Current Assets
222,522 GBP2023-06-30
226,099 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,389 GBP2023-06-30
-45,697 GBP2022-06-30
Net Current Assets/Liabilities
211,133 GBP2023-06-30
180,402 GBP2022-06-30
Total Assets Less Current Liabilities
211,133 GBP2023-06-30
180,402 GBP2022-06-30
Net Assets/Liabilities
211,133 GBP2023-06-30
180,402 GBP2022-06-30
Equity
Called up share capital
71 GBP2023-06-30
71 GBP2022-06-30
101 GBP2021-07-01
Share premium
202,470 GBP2023-06-30
202,470 GBP2022-06-30
202,470 GBP2021-07-01
Capital redemption reserve
-71,253 GBP2023-06-30
-71,253 GBP2022-06-30
Retained earnings (accumulated losses)
79,845 GBP2023-06-30
49,114 GBP2022-06-30
135,169 GBP2021-07-01
Equity
211,133 GBP2023-06-30
180,402 GBP2022-06-30
337,740 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
30,731 GBP2022-07-01 ~ 2023-06-30
-86,055 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
30,731 GBP2022-07-01 ~ 2023-06-30
-86,055 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,731 GBP2022-07-01 ~ 2023-06-30
-86,055 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
30,731 GBP2022-07-01 ~ 2023-06-30
-86,055 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
-30 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-71,283 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Computers
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,410 GBP2023-06-30
17,410 GBP2022-06-30
Computers
1,415 GBP2023-06-30
1,415 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
18,825 GBP2023-06-30
18,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,410 GBP2022-06-30
Computers
1,415 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,825 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,410 GBP2023-06-30
Computers
1,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
150 GBP2022-06-30
Other Debtors
Current
89,460 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
29,075 GBP2023-06-30
29,075 GBP2022-06-30
Bank Overdrafts
Current
41,737 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,160 GBP2022-06-30
Corporation Tax Payable
Current
5,689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,700 GBP2023-06-30
1,800 GBP2022-06-30
Creditors
Current
11,389 GBP2023-06-30
45,697 GBP2022-06-30