Property, Plant & Equipment
44,603 GBP2023-06-30
40,828 GBP2022-06-30
Debtors
184,941 GBP2023-06-30
160,403 GBP2022-06-30
Cash at bank and in hand
67,418 GBP2023-06-30
19,354 GBP2022-06-30
Current Assets
252,359 GBP2023-06-30
179,757 GBP2022-06-30
Creditors
Current
98,497 GBP2023-06-30
103,361 GBP2022-06-30
Net Current Assets/Liabilities
153,862 GBP2023-06-30
76,396 GBP2022-06-30
Total Assets Less Current Liabilities
198,465 GBP2023-06-30
117,224 GBP2022-06-30
Creditors
Non-current
20,000 GBP2023-06-30
30,833 GBP2022-06-30
Net Assets/Liabilities
178,465 GBP2023-06-30
86,391 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
178,365 GBP2023-06-30
86,291 GBP2022-06-30
Equity
178,465 GBP2023-06-30
86,391 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,812 GBP2023-06-30
50,394 GBP2022-06-30
Computers
1,028 GBP2023-06-30
1,028 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
59,840 GBP2023-06-30
51,422 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,908 GBP2023-06-30
10,440 GBP2022-06-30
Computers
329 GBP2023-06-30
154 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,237 GBP2023-06-30
10,594 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,468 GBP2022-07-01 ~ 2023-06-30
Computers
175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
43,904 GBP2023-06-30
39,954 GBP2022-06-30
Computers
699 GBP2023-06-30
874 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,917 GBP2023-06-30
63,036 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
142,024 GBP2023-06-30
97,367 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
184,941 GBP2023-06-30
160,403 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,603 GBP2023-06-30
51,568 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,359 GBP2023-06-30
17,177 GBP2022-06-30
Other Creditors
Current
45,535 GBP2023-06-30
24,616 GBP2022-06-30
Non-current
20,000 GBP2023-06-30
30,833 GBP2022-06-30