Property, Plant & Equipment
18,436 GBP2023-06-30
19,557 GBP2022-06-30
Debtors
43,769 GBP2023-06-30
183,830 GBP2022-06-30
Cash at bank and in hand
208,363 GBP2023-06-30
183,475 GBP2022-06-30
Current Assets
252,132 GBP2023-06-30
367,305 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-170,364 GBP2022-06-30
Net Current Assets/Liabilities
125,885 GBP2023-06-30
196,941 GBP2022-06-30
Total Assets Less Current Liabilities
144,321 GBP2023-06-30
216,498 GBP2022-06-30
Net Assets/Liabilities
-347,208 GBP2023-06-30
-243,031 GBP2022-06-30
Equity
Called up share capital
1,351 GBP2023-06-30
1,351 GBP2022-06-30
Share premium
220,826 GBP2023-06-30
220,826 GBP2022-06-30
Retained earnings (accumulated losses)
-569,385 GBP2023-06-30
-465,208 GBP2022-06-30
Equity
-347,208 GBP2023-06-30
-243,031 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,996 GBP2023-06-30
12,996 GBP2022-06-30
Furniture and fittings
21,246 GBP2023-06-30
17,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,242 GBP2023-06-30
30,941 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-3,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,514 GBP2023-06-30
5,686 GBP2022-06-30
Furniture and fittings
8,292 GBP2023-06-30
5,698 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,806 GBP2023-06-30
11,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,828 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,589 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,417 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-3,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,482 GBP2023-06-30
7,310 GBP2022-06-30
Furniture and fittings
12,954 GBP2023-06-30
12,247 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
42,889 GBP2023-06-30
142,724 GBP2022-06-30
Other Debtors
Amounts falling due within one year
880 GBP2023-06-30
41,106 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
43,769 GBP2023-06-30
Current, Amounts falling due within one year
183,830 GBP2022-06-30
Trade Creditors/Trade Payables
Current
909 GBP2023-06-30
4,621 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,949 GBP2023-06-30
19,521 GBP2022-06-30
Other Creditors
Current
118,389 GBP2023-06-30
146,222 GBP2022-06-30
Creditors
Current
126,247 GBP2023-06-30
170,364 GBP2022-06-30
Other Creditors
Non-current
491,529 GBP2023-06-30
459,529 GBP2022-06-30