Debtors
Current
206,553 GBP2023-06-30
268,219 GBP2022-06-30
Cash at bank and in hand
37,762 GBP2023-06-30
19,770 GBP2022-06-30
Current Assets
244,315 GBP2023-06-30
287,989 GBP2022-06-30
Total Assets Less Current Liabilities
61,011 GBP2023-06-30
67,731 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-30,483 GBP2022-06-30
Net Assets/Liabilities
41,011 GBP2023-06-30
37,248 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,957 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,957 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-5,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,957 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,957 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,957 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,957 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
30,772 GBP2023-06-30
79,337 GBP2022-06-30
Amounts Owed By Related Parties
86,045 GBP2023-06-30
155,180 GBP2022-06-30
Prepayments
89,736 GBP2023-06-30
33,702 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
206,553 GBP2023-06-30
268,219 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
9,590 GBP2022-06-30
Non-current, Amounts falling due after one year
20,000 GBP2023-06-30
30,483 GBP2022-06-30
Bank Borrowings
Non-current
20,000 GBP2023-06-30
30,483 GBP2022-06-30
Current
10,000 GBP2023-06-30
9,590 GBP2022-06-30