Property, Plant & Equipment
1,429 GBP2023-06-30
2,106 GBP2022-06-30
Debtors
9,593 GBP2023-06-30
7,017 GBP2022-06-30
Cash at bank and in hand
3,905 GBP2023-06-30
14,393 GBP2022-06-30
Current Assets
13,498 GBP2023-06-30
21,410 GBP2022-06-30
Net Current Assets/Liabilities
1,488 GBP2023-06-30
-5,650 GBP2022-06-30
Total Assets Less Current Liabilities
2,917 GBP2023-06-30
-3,544 GBP2022-06-30
Creditors
Amounts falling due after one year
-13,178 GBP2023-06-30
-13,766 GBP2022-06-30
Net Assets/Liabilities
-10,261 GBP2023-06-30
-17,310 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,383 GBP2023-06-30
3,383 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,954 GBP2023-06-30
1,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
677 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2023-06-30
2,106 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
66 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,427 GBP2023-06-30
7,017 GBP2022-06-30
Debtors
Amounts falling due within one year
9,593 GBP2023-06-30
7,017 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2023-06-30
107 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,822 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,600 GBP2023-06-30
3,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
5,515 GBP2023-06-30
22,998 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
985 GBP2023-06-30
955 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
13,178 GBP2023-06-30
13,766 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30