Property, Plant & Equipment
112,126 GBP2023-06-30
149,502 GBP2022-06-30
Debtors
45,975 GBP2023-06-30
13,012 GBP2022-06-30
Cash at bank and in hand
6,754 GBP2023-06-30
27,841 GBP2022-06-30
Current Assets
66,302 GBP2023-06-30
52,087 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-325,709 GBP2023-06-30
-342,780 GBP2022-06-30
Net Current Assets/Liabilities
-259,407 GBP2023-06-30
-290,693 GBP2022-06-30
Total Assets Less Current Liabilities
-147,281 GBP2023-06-30
-141,191 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,429 GBP2023-06-30
-29,177 GBP2022-06-30
Net Assets/Liabilities
-166,710 GBP2023-06-30
-170,368 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-166,712 GBP2023-06-30
-170,370 GBP2022-06-30
Equity
-166,710 GBP2023-06-30
-170,368 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
428,981 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
316,855 GBP2023-06-30
279,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,376 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
112,126 GBP2023-06-30
149,502 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-06-30
0 GBP2022-06-30
Called-up share capital (not paid)
Current
2 GBP2023-06-30
2 GBP2022-06-30
Other Debtors
Current
6,840 GBP2023-06-30
1,310 GBP2022-06-30
Prepayments/Accrued Income
Current
27,133 GBP2023-06-30
11,700 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
45,975 GBP2023-06-30
13,012 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,396 GBP2023-06-30
9,396 GBP2022-06-30
Trade Creditors/Trade Payables
Current
140,027 GBP2023-06-30
132,498 GBP2022-06-30
Other Taxation & Social Security Payable
Current
19,978 GBP2023-06-30
24,994 GBP2022-06-30
Other Creditors
Current
151,713 GBP2023-06-30
127,019 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,595 GBP2023-06-30
48,873 GBP2022-06-30
Creditors
Current
325,709 GBP2023-06-30
342,780 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,429 GBP2023-06-30
29,177 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
60,000 GBP2022-06-30