Property, Plant & Equipment
9,994 GBP2023-06-30
4,711 GBP2022-06-30
Amounts invested in assets
8,750 GBP2023-06-30
8,750 GBP2022-06-30
Fixed Assets
18,744 GBP2023-06-30
13,461 GBP2022-06-30
Debtors
20,421 GBP2023-06-30
20,421 GBP2022-06-30
Cash at bank and in hand
5,605 GBP2023-06-30
6 GBP2022-06-30
Current Assets
26,026 GBP2023-06-30
20,427 GBP2022-06-30
Net Current Assets/Liabilities
31,041 GBP2023-06-30
24,470 GBP2022-06-30
Total Assets Less Current Liabilities
49,785 GBP2023-06-30
37,931 GBP2022-06-30
Net Assets/Liabilities
21,192 GBP2023-06-30
369 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,995 GBP2023-06-30
9,802 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,001 GBP2023-06-30
5,091 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,910 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
9,994 GBP2023-06-30
4,711 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,051 GBP2023-06-30
18,051 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,370 GBP2023-06-30
2,370 GBP2022-06-30
Debtors
Amounts falling due within one year
20,421 GBP2023-06-30
20,421 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,000 GBP2023-06-30
-3,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,445 GBP2023-06-30
6,368 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-10,610 GBP2023-06-30
-10,611 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2023-06-30
3,200 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
28,595 GBP2023-06-30
37,563 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30