Intangible Assets
9,802 GBP2023-12-31
19,602 GBP2023-06-30
Property, Plant & Equipment
6,272 GBP2023-12-31
4,641 GBP2023-06-30
Fixed Assets
16,074 GBP2023-12-31
24,243 GBP2023-06-30
Debtors
127,804 GBP2023-12-31
66,995 GBP2023-06-30
Cash at bank and in hand
72,402 GBP2023-12-31
95,508 GBP2023-06-30
Current Assets
200,206 GBP2023-12-31
162,503 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-176,843 GBP2023-12-31
-99,634 GBP2023-06-30
Net Current Assets/Liabilities
23,363 GBP2023-12-31
62,869 GBP2023-06-30
Total Assets Less Current Liabilities
39,437 GBP2023-12-31
87,112 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,813 GBP2023-12-31
-30,938 GBP2023-06-30
Net Assets/Liabilities
8,991 GBP2023-12-31
55,074 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,991 GBP2023-12-31
54,074 GBP2023-06-30
Equity
8,991 GBP2023-12-31
55,074 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2023-12-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,302 GBP2023-12-31
25,302 GBP2023-06-30
Other
25,608 GBP2023-12-31
21,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,910 GBP2023-12-31
46,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,302 GBP2023-12-31
25,302 GBP2023-06-30
Other
19,336 GBP2023-12-31
16,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,638 GBP2023-12-31
42,287 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2023-12-31
Other
2,351 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2023-06-30
Other
6,272 GBP2023-12-31
4,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,439 GBP2023-12-31
46,799 GBP2023-06-30
Other Debtors
Amounts falling due within one year
447 GBP2023-12-31
2,696 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
98,886 GBP2023-12-31
49,495 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-12-31
6,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
631 GBP2023-12-31
3,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,004 GBP2023-12-31
22,012 GBP2023-06-30
Other Creditors
Current
137,958 GBP2023-12-31
68,134 GBP2023-06-30
Creditors
Current
176,843 GBP2023-12-31
99,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,813 GBP2023-12-31
30,938 GBP2023-06-30