Intangible Assets
2,500 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment
1,930 GBP2023-06-30
3,859 GBP2022-06-30
Fixed Assets
4,430 GBP2023-06-30
8,859 GBP2022-06-30
Debtors
23,487 GBP2023-06-30
35,094 GBP2022-06-30
Cash at bank and in hand
35,434 GBP2023-06-30
19,869 GBP2022-06-30
Current Assets
58,921 GBP2023-06-30
54,963 GBP2022-06-30
Creditors
Current
18,069 GBP2023-06-30
14,602 GBP2022-06-30
Net Current Assets/Liabilities
40,852 GBP2023-06-30
40,361 GBP2022-06-30
Total Assets Less Current Liabilities
45,282 GBP2023-06-30
49,220 GBP2022-06-30
Net Assets/Liabilities
8,231 GBP2023-06-30
10,735 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
8,230 GBP2023-06-30
10,734 GBP2022-06-30
Equity
8,231 GBP2023-06-30
10,735 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2023-06-30
7,500 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
2,500 GBP2023-06-30
5,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,644 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,714 GBP2023-06-30
5,785 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,930 GBP2023-06-30
3,859 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,979 GBP2023-06-30
4 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
14,508 GBP2023-06-30
35,090 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,487 GBP2023-06-30
35,094 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,694 GBP2023-06-30
6,694 GBP2022-06-30
Trade Creditors/Trade Payables
Current
163 GBP2023-06-30
18 GBP2022-06-30
Other Taxation & Social Security Payable
Current
9,264 GBP2023-06-30
6,742 GBP2022-06-30
Other Creditors
Current
1,948 GBP2023-06-30
1,148 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,839 GBP2023-06-30
37,752 GBP2022-06-30
Other Creditors
Non-current
730 GBP2023-06-30