Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets
297 GBP2023-06-30
296 GBP2022-06-30
Property, Plant & Equipment
2,097 GBP2023-06-30
5,395 GBP2022-06-30
Fixed Assets - Investments
824 GBP2023-06-30
824 GBP2022-06-30
Fixed Assets
3,218 GBP2023-06-30
6,515 GBP2022-06-30
Debtors
Current
393,703 GBP2023-06-30
246,806 GBP2022-06-30
Cash at bank and in hand
4,833 GBP2023-06-30
8,557 GBP2022-06-30
Current Assets
398,536 GBP2023-06-30
255,363 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-288,343 GBP2023-06-30
-140,765 GBP2022-06-30
Net Current Assets/Liabilities
110,193 GBP2023-06-30
114,598 GBP2022-06-30
Total Assets Less Current Liabilities
113,411 GBP2023-06-30
121,113 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
94,244 GBP2023-06-30
91,946 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
94,144 GBP2023-06-30
91,846 GBP2022-06-30
Equity
94,244 GBP2023-06-30
91,946 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,994 GBP2023-06-30
9,994 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,298 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,897 GBP2023-06-30
Property, Plant & Equipment
Office equipment
2,097 GBP2023-06-30
5,395 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
350,001 GBP2023-06-30
91,938 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
30,578 GBP2023-06-30
140,719 GBP2022-06-30
Prepayments/Accrued Income
Current
13,124 GBP2023-06-30
14,149 GBP2022-06-30
Cash and Cash Equivalents
4,833 GBP2023-06-30
8,557 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
158,105 GBP2023-06-30
24,309 GBP2022-06-30
Amounts owed to group undertakings
Current
1,459 GBP2023-06-30
Corporation Tax Payable
Current
83,194 GBP2023-06-30
64,682 GBP2022-06-30
Taxation/Social Security Payable
Current
27,942 GBP2023-06-30
19,860 GBP2022-06-30
Other Creditors
Current
5,643 GBP2023-06-30
19,914 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Creditors
Current
288,343 GBP2023-06-30
140,765 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