Property, Plant & Equipment
13,079 GBP2023-06-30
12,688 GBP2022-06-30
Debtors
Current
72,459 GBP2023-06-30
5,687 GBP2022-06-30
Cash at bank and in hand
16,034 GBP2023-06-30
50,617 GBP2022-06-30
Current Assets
88,493 GBP2023-06-30
56,304 GBP2022-06-30
Net Current Assets/Liabilities
-173,959 GBP2023-06-30
-113,490 GBP2022-06-30
Total Assets Less Current Liabilities
-160,880 GBP2023-06-30
-100,802 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-06-30
-29,166 GBP2022-06-30
Net Assets/Liabilities
-186,698 GBP2023-06-30
-132,378 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,646 GBP2023-06-30
2,646 GBP2022-06-30
Furniture and fittings
10,717 GBP2023-06-30
5,717 GBP2022-06-30
Office equipment
29,716 GBP2023-06-30
26,688 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
43,079 GBP2023-06-30
35,051 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
318 GBP2023-06-30
265 GBP2022-06-30
Furniture and fittings
5,517 GBP2023-06-30
3,785 GBP2022-06-30
Office equipment
24,165 GBP2023-06-30
18,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2023-06-30
22,363 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
53 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,732 GBP2022-07-01 ~ 2023-06-30
Office equipment
5,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2,328 GBP2023-06-30
2,381 GBP2022-06-30
Furniture and fittings
5,200 GBP2023-06-30
1,932 GBP2022-06-30
Office equipment
5,551 GBP2023-06-30
8,375 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,091 GBP2023-06-30
5,371 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
72,459 GBP2023-06-30
5,687 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Non-current, Amounts falling due after one year
23,333 GBP2023-06-30
29,166 GBP2022-06-30
Bank Borrowings
Non-current
23,333 GBP2023-06-30
29,166 GBP2022-06-30
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30