Average Number of Employees
42022-06-30 ~ 2023-06-29
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
413 GBP2023-06-29
996 GBP2022-06-30
Fixed Assets
413 GBP2023-06-29
996 GBP2022-06-30
Debtors
Current
24,482 GBP2023-06-29
28,191 GBP2022-06-30
Cash at bank and in hand
452,365 GBP2023-06-29
643,189 GBP2022-06-30
Current Assets
476,847 GBP2023-06-29
671,380 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-13,607 GBP2023-06-29
-112,966 GBP2022-06-30
Net Current Assets/Liabilities
463,240 GBP2023-06-29
558,414 GBP2022-06-30
Total Assets Less Current Liabilities
463,653 GBP2023-06-29
559,410 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2023-06-29
-30,833 GBP2022-06-30
Net Assets/Liabilities
442,631 GBP2023-06-29
528,388 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-29
300 GBP2022-06-30
Retained earnings (accumulated losses)
442,331 GBP2023-06-29
528,088 GBP2022-06-30
Equity
442,631 GBP2023-06-29
528,388 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-06-30 ~ 2023-06-29
Computers
252022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,289 GBP2023-06-29
2,289 GBP2022-06-30
Computers
1,958 GBP2023-06-29
1,958 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,247 GBP2023-06-29
4,247 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,391 GBP2022-06-30
Computers
1,858 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,249 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
487 GBP2022-06-30 ~ 2023-06-29
Computers, Owned/Freehold
98 GBP2022-06-30 ~ 2023-06-29
Owned/Freehold
585 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,878 GBP2023-06-29
Computers
1,956 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,834 GBP2023-06-29
Property, Plant & Equipment
Office equipment
411 GBP2023-06-29
897 GBP2022-06-30
Computers
2 GBP2023-06-29
99 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,046 GBP2023-06-29
14,046 GBP2022-06-30
Other Debtors
Current
10,436 GBP2023-06-29
14,145 GBP2022-06-30
Cash and Cash Equivalents
452,365 GBP2023-06-29
643,189 GBP2022-06-30
Other Remaining Borrowings
Current
10,000 GBP2023-06-29
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,209 GBP2022-06-30
Corporation Tax Payable
Current
301 GBP2023-06-29
58,150 GBP2022-06-30
Taxation/Social Security Payable
Current
1,191 GBP2023-06-29
608 GBP2022-06-30
Other Creditors
Current
115 GBP2023-06-29
40,099 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-06-29
1,900 GBP2022-06-30
Creditors
Current
13,607 GBP2023-06-29
112,966 GBP2022-06-30
Bank Borrowings
Non-current
20,833 GBP2023-06-29
30,833 GBP2022-06-30
Creditors
Non-current
20,833 GBP2023-06-29
30,833 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-29
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
20,833 GBP2023-06-29
30,833 GBP2022-06-30
Total Borrowings
30,833 GBP2023-06-29
40,833 GBP2022-06-30
Net Deferred Tax Liability/Asset
-189 GBP2023-06-29
-189 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-189 GBP2023-06-29
-189 GBP2022-06-30