Property, Plant & Equipment
8,339 GBP2022-06-30
Fixed Assets
8,339 GBP2022-06-30
Debtors
58,578 GBP2023-09-29
60,610 GBP2022-06-30
Cash at bank and in hand
33,875 GBP2023-09-29
106,934 GBP2022-06-30
Current Assets
92,453 GBP2023-09-29
167,544 GBP2022-06-30
Net Current Assets/Liabilities
37,672 GBP2023-09-29
96,878 GBP2022-06-30
Total Assets Less Current Liabilities
37,672 GBP2023-09-29
105,217 GBP2022-06-30
Net Assets/Liabilities
37,672 GBP2023-09-29
103,132 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-09-29
4 GBP2022-06-30
Retained earnings (accumulated losses)
37,668 GBP2023-09-29
103,128 GBP2022-06-30
Equity
37,672 GBP2023-09-29
103,132 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-09-29
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
341 GBP2023-09-29
341 GBP2022-06-30
Office equipment
22,520 GBP2023-09-29
22,520 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
22,861 GBP2023-09-29
22,861 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
341 GBP2023-09-29
161 GBP2022-06-30
Office equipment
22,520 GBP2023-09-29
14,361 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,861 GBP2023-09-29
14,522 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
180 GBP2022-07-01 ~ 2023-09-29
Office equipment
8,159 GBP2022-07-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,339 GBP2022-07-01 ~ 2023-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
180 GBP2022-06-30
Office equipment
8,159 GBP2022-06-30
Advances or credits given to directors
47,099 GBP2023-09-29
-9,863 GBP2022-07-01
Advances or credits made to directors during the period
56,962 GBP2022-07-01 ~ 2023-09-29
Advances or credits repaid by directors
0 GBP2022-07-01 ~ 2023-09-29
Other Debtors
Amounts falling due within one year
54,616 GBP2023-09-29
4,365 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,962 GBP2023-09-29
56,245 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
35,996 GBP2023-09-29
46,229 GBP2022-06-30
Other Creditors
Amounts falling due within one year
297 GBP2023-09-29
18,454 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,341 GBP2023-09-29
5,983 GBP2022-06-30
Net Deferred Tax Liability/Asset
2,085 GBP2022-06-30