Property, Plant & Equipment
113,656 GBP2023-06-30
151,542 GBP2022-06-30
Debtors
67,582 GBP2023-06-30
136,094 GBP2022-06-30
Cash at bank and in hand
20,186 GBP2023-06-30
48,015 GBP2022-06-30
Current Assets
183,959 GBP2023-06-30
250,305 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-248,709 GBP2023-06-30
-293,860 GBP2022-06-30
Net Current Assets/Liabilities
-64,750 GBP2023-06-30
-43,555 GBP2022-06-30
Total Assets Less Current Liabilities
48,906 GBP2023-06-30
107,987 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-58,251 GBP2023-06-30
-92,224 GBP2022-06-30
Net Assets/Liabilities
-9,345 GBP2023-06-30
15,763 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-9,347 GBP2023-06-30
15,761 GBP2022-06-30
Equity
-9,345 GBP2023-06-30
15,763 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
226,453 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,797 GBP2023-06-30
74,912 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,885 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
113,656 GBP2023-06-30
151,542 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
994 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
2,537 GBP2023-06-30
2,537 GBP2022-06-30
Other Debtors
Current
63,153 GBP2023-06-30
131,203 GBP2022-06-30
Prepayments/Accrued Income
Current
1,892 GBP2023-06-30
1,360 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
67,582 GBP2023-06-30
136,094 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,398 GBP2023-06-30
9,398 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
25,840 GBP2023-06-30
25,840 GBP2022-06-30
Trade Creditors/Trade Payables
Current
96,744 GBP2023-06-30
91,831 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,589 GBP2023-06-30
9,316 GBP2022-06-30
Other Creditors
Current
74,944 GBP2023-06-30
153,755 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,194 GBP2023-06-30
3,720 GBP2022-06-30
Creditors
Current
248,709 GBP2023-06-30
293,860 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
21,270 GBP2023-06-30
31,018 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,981 GBP2023-06-30
61,206 GBP2022-06-30
Creditors
Non-current
58,251 GBP2023-06-30
92,224 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,795 GBP2023-06-30
274,116 GBP2022-06-30