Property, Plant & Equipment
2,435 GBP2023-08-07
2,519 GBP2023-06-30
Debtors
85,626 GBP2023-08-07
59,919 GBP2023-06-30
Cash at bank and in hand
112,858 GBP2023-08-07
106,630 GBP2023-06-30
Current Assets
198,484 GBP2023-08-07
166,549 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-101,384 GBP2023-08-07
-75,884 GBP2023-06-30
Net Current Assets/Liabilities
97,100 GBP2023-08-07
90,665 GBP2023-06-30
Total Assets Less Current Liabilities
99,535 GBP2023-08-07
93,184 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,972 GBP2023-08-07
-16,435 GBP2023-06-30
Net Assets/Liabilities
83,563 GBP2023-08-07
76,749 GBP2023-06-30
Equity
Called up share capital
100 GBP2023-08-07
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,463 GBP2023-08-07
76,649 GBP2023-06-30
Equity
83,563 GBP2023-08-07
76,749 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2023-08-07
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336 GBP2023-06-30
Computers
4,970 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2023-08-07
85 GBP2023-06-30
Computers
2,782 GBP2023-08-07
2,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871 GBP2023-08-07
2,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-07-01 ~ 2023-08-07
Computers
80 GBP2023-07-01 ~ 2023-08-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84 GBP2023-07-01 ~ 2023-08-07
Property, Plant & Equipment
Furniture and fittings
247 GBP2023-08-07
251 GBP2023-06-30
Computers
2,188 GBP2023-08-07
2,268 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,201 GBP2023-08-07
59,919 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,425 GBP2023-08-07
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
85,626 GBP2023-08-07
59,919 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,778 GBP2023-08-07
2,778 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,382 GBP2023-08-07
27,801 GBP2023-06-30
Other Creditors
Current
62,224 GBP2023-08-07
45,305 GBP2023-06-30
Creditors
Current
101,384 GBP2023-08-07
75,884 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,972 GBP2023-08-07
16,435 GBP2023-06-30