Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
13,193 GBP2023-06-30
18,124 GBP2022-06-30
Fixed Assets
13,193 GBP2023-06-30
18,124 GBP2022-06-30
Total Inventories
36,372 GBP2023-06-30
36,372 GBP2022-06-30
Debtors
Current
455,507 GBP2023-06-30
485,974 GBP2022-06-30
Cash at bank and in hand
78,623 GBP2023-06-30
41,473 GBP2022-06-30
Current Assets
570,502 GBP2023-06-30
563,819 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-284,158 GBP2023-06-30
-291,290 GBP2022-06-30
Net Current Assets/Liabilities
286,344 GBP2023-06-30
272,529 GBP2022-06-30
Total Assets Less Current Liabilities
299,537 GBP2023-06-30
290,653 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
280,370 GBP2023-06-30
261,486 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
280,369 GBP2023-06-30
261,485 GBP2022-06-30
Equity
280,370 GBP2023-06-30
261,486 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,872 GBP2023-06-30
32,872 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,748 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,931 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,679 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
13,193 GBP2023-06-30
18,124 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
47,709 GBP2023-06-30
72,176 GBP2022-06-30
Other Debtors
Current
407,798 GBP2023-06-30
413,798 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,243 GBP2023-06-30
13,457 GBP2022-06-30
Corporation Tax Payable
Current
11,299 GBP2023-06-30
50,994 GBP2022-06-30
Taxation/Social Security Payable
Current
16,204 GBP2023-06-30
7,930 GBP2022-06-30
Other Creditors
Current
236,882 GBP2023-06-30
205,379 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,530 GBP2023-06-30
3,530 GBP2022-06-30
Creditors
Current
284,158 GBP2023-06-30
291,290 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Creditors
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Between two and five year
9,167 GBP2023-06-30
19,167 GBP2022-06-30
Total Borrowings
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30
1 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.02022-07-01 ~ 2023-06-30