Property, Plant & Equipment
16,278 GBP2023-06-30
27,645 GBP2022-06-30
Debtors
1,036,419 GBP2023-06-30
1,212,401 GBP2022-06-30
Cash at bank and in hand
634,490 GBP2023-06-30
1,331,165 GBP2022-06-30
Current Assets
1,670,909 GBP2023-06-30
2,543,566 GBP2022-06-30
Net Current Assets/Liabilities
1,369,835 GBP2023-06-30
1,887,962 GBP2022-06-30
Total Assets Less Current Liabilities
1,386,113 GBP2023-06-30
1,915,607 GBP2022-06-30
Net Assets/Liabilities
1,385,766 GBP2023-06-30
1,909,222 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Capital redemption reserve
526 GBP2023-06-30
526 GBP2022-06-30
Retained earnings (accumulated losses)
1,375,240 GBP2023-06-30
1,898,696 GBP2022-06-30
Equity
1,385,766 GBP2023-06-30
1,909,222 GBP2022-06-30
Average Number of Employees
342022-07-01 ~ 2023-06-30
322021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
15,355 GBP2022-07-01 ~ 2023-06-30
16,457 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,111 GBP2023-06-30
70,363 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,111 GBP2023-06-30
70,363 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-4,615 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,833 GBP2023-06-30
42,718 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,833 GBP2023-06-30
42,718 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,240 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,278 GBP2023-06-30
27,645 GBP2022-06-30
Trade Debtors/Trade Receivables
857,954 GBP2023-06-30
887,152 GBP2022-06-30
Other Debtors
45,469 GBP2023-06-30
15,574 GBP2022-06-30
Prepayments
132,996 GBP2023-06-30
309,675 GBP2022-06-30
Debtors
Current
1,036,419 GBP2023-06-30
1,212,401 GBP2022-06-30
Trade Creditors/Trade Payables
116,888 GBP2023-06-30
201,541 GBP2022-06-30
Taxation/Social Security Payable
85,436 GBP2023-06-30
227,117 GBP2022-06-30
Other Creditors
36,392 GBP2023-06-30
14,803 GBP2022-06-30
Accrued Liabilities
62,358 GBP2023-06-30
212,143 GBP2022-06-30