Property, Plant & Equipment
1,477 GBP2023-06-30
940 GBP2022-06-30
Fixed Assets
1,477 GBP2023-06-30
940 GBP2022-06-30
Debtors
28,724 GBP2023-06-30
21,274 GBP2022-06-30
Cash at bank and in hand
3,015 GBP2023-06-30
7,188 GBP2022-06-30
Current Assets
31,739 GBP2023-06-30
28,462 GBP2022-06-30
Net Current Assets/Liabilities
-2,823 GBP2023-06-30
1,374 GBP2022-06-30
Total Assets Less Current Liabilities
-1,346 GBP2023-06-30
2,314 GBP2022-06-30
Net Assets/Liabilities
-58,536 GBP2023-06-30
-58,101 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-58,538 GBP2023-06-30
-58,103 GBP2022-06-30
Equity
-58,536 GBP2023-06-30
-58,101 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,665 GBP2023-06-30
1,363 GBP2022-07-01
Property, Plant & Equipment - Gross Cost
2,665 GBP2023-06-30
1,363 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,188 GBP2023-06-30
423 GBP2022-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188 GBP2023-06-30
423 GBP2022-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,477 GBP2023-06-30
Trade Debtors/Trade Receivables
17,012 GBP2023-06-30
15,605 GBP2022-06-30
Amount of corporation tax that is recoverable
11,162 GBP2023-06-30
Amounts owed by directors
5,669 GBP2022-06-30
Prepayments/Accrued Income
550 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,538 GBP2023-06-30
5,050 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,629 GBP2023-06-30
8,682 GBP2022-06-30
Taxation/Social Security Payable
15,537 GBP2023-06-30
13,356 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,858 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,624 GBP2023-06-30
26,044 GBP2022-06-30