Property, Plant & Equipment
976 GBP2023-06-30
1,877 GBP2022-06-30
Amounts invested in assets
17 GBP2023-06-30
17 GBP2022-06-30
Fixed Assets
993 GBP2023-06-30
1,894 GBP2022-06-30
Debtors
72,612 GBP2023-06-30
66,213 GBP2022-06-30
Cash at bank and in hand
305,287 GBP2023-06-30
370,864 GBP2022-06-30
Current Assets
377,899 GBP2023-06-30
437,077 GBP2022-06-30
Net Current Assets/Liabilities
366,416 GBP2023-06-30
425,306 GBP2022-06-30
Net Assets/Liabilities
367,409 GBP2023-06-30
427,200 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441 GBP2023-06-30
441 GBP2022-06-30
Computers
9,800 GBP2023-06-30
9,800 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,241 GBP2023-06-30
10,241 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
441 GBP2023-06-30
441 GBP2022-06-30
Computers
8,824 GBP2023-06-30
7,923 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,265 GBP2023-06-30
8,364 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
976 GBP2023-06-30
1,877 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,732 GBP2023-06-30
6,000 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,779 GBP2023-06-30
13,280 GBP2022-06-30
Other Debtors
Amounts falling due within one year
43,635 GBP2023-06-30
35,992 GBP2022-06-30
Debtors
Amounts falling due within one year
72,612 GBP2023-06-30
66,213 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
251 GBP2023-06-30
295 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,381 GBP2023-06-30
2,040 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,826 GBP2023-06-30
2,239 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
6,322 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,025 GBP2023-06-30
875 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
185 GBP2023-06-30
356 GBP2022-06-30
Deferred Tax Liabilities
-17,466 GBP2023-06-30
-10,941 GBP2022-06-30
313 GBP2021-06-30
Advances or credits given to directors
30,551 GBP2023-06-30
25,444 GBP2022-06-30
Advances or credits made to directors during the period
5,582 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
475 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30