Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
970 GBP2023-06-30
1,293 GBP2022-06-30
Fixed Assets - Investments
20 GBP2023-06-30
20 GBP2022-06-30
Fixed Assets
990 GBP2023-06-30
1,313 GBP2022-06-30
Debtors
Current
95,029 GBP2023-06-30
110,936 GBP2022-06-30
Cash at bank and in hand
78 GBP2023-06-30
74 GBP2022-06-30
Current Assets
95,107 GBP2023-06-30
111,010 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-57,105 GBP2023-06-30
-59,962 GBP2022-06-30
Net Current Assets/Liabilities
38,002 GBP2023-06-30
51,048 GBP2022-06-30
Total Assets Less Current Liabilities
38,992 GBP2023-06-30
52,361 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,775 GBP2023-06-30
-38,282 GBP2022-06-30
Net Assets/Liabilities
9,217 GBP2023-06-30
13,757 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
9,216 GBP2023-06-30
13,756 GBP2022-06-30
Equity
9,217 GBP2023-06-30
13,757 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
2,261 GBP2023-06-30
2,261 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,291 GBP2023-06-30
Property, Plant & Equipment
Other
970 GBP2023-06-30
1,293 GBP2022-06-30
Other Debtors
Current
69,959 GBP2023-06-30
85,866 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,833 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,693 GBP2023-06-30
1,813 GBP2022-06-30
Corporation Tax Payable
Current
43,892 GBP2023-06-30
45,301 GBP2022-06-30
Other Creditors
Current
20 GBP2023-06-30
19 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
1,996 GBP2022-06-30
Creditors
Current
57,105 GBP2023-06-30
59,962 GBP2022-06-30
Bank Borrowings
Non-current
29,775 GBP2023-06-30
38,282 GBP2022-06-30
Current, Amounts falling due within one year
10,000 GBP2023-06-30
10,833 GBP2022-06-30
Between two and five year, Non-current
29,775 GBP2023-06-30
30,000 GBP2022-06-30
Total Borrowings
39,775 GBP2023-06-30
49,115 GBP2022-06-30
Net Deferred Tax Liability/Asset
-323 GBP2022-06-30
-327 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
323 GBP2022-07-01 ~ 2023-06-30
4 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-327 GBP2022-06-30