Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets
25,948 GBP2023-06-30
29,191 GBP2022-06-30
Fixed Assets
25,948 GBP2023-06-30
29,191 GBP2022-06-30
Debtors
2,726 GBP2022-06-30
Cash at bank and in hand
8,800 GBP2023-06-30
8,661 GBP2022-06-30
Current Assets
8,800 GBP2023-06-30
11,387 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-16,639 GBP2023-06-30
-3,703 GBP2022-06-30
Net Current Assets/Liabilities
-7,839 GBP2023-06-30
7,684 GBP2022-06-30
Total Assets Less Current Liabilities
18,109 GBP2023-06-30
36,875 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-06-30
-50,000 GBP2022-06-30
Net Assets/Liabilities
-26,891 GBP2023-06-30
-13,125 GBP2022-06-30
Equity
Called up share capital
11,000 GBP2023-06-30
11,000 GBP2022-06-30
Retained earnings (accumulated losses)
-37,891 GBP2023-06-30
-24,125 GBP2022-06-30
Equity
-26,891 GBP2023-06-30
-13,125 GBP2022-06-30
Other Debtors
Current
2,727 GBP2022-06-30
Debtors
Current
2,727 GBP2022-06-30
Cash and Cash Equivalents
8,800 GBP2023-06-30
8,661 GBP2022-06-30
Bank Borrowings
Current
5,000 GBP2023-06-30
Corporation Tax Payable
Current
7,226 GBP2023-06-30
2,043 GBP2022-06-30
Taxation/Social Security Payable
Current
2,785 GBP2023-06-30
522 GBP2022-06-30
Other Creditors
Current
1,153 GBP2023-06-30
578 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
475 GBP2023-06-30
560 GBP2022-06-30
Creditors
Current
16,639 GBP2023-06-30
3,703 GBP2022-06-30
Bank Borrowings
Non-current
45,000 GBP2023-06-30
50,000 GBP2022-06-30
Creditors
Non-current
45,000 GBP2023-06-30
50,000 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Non-current, Between two and five year
17,000 GBP2023-06-30
17,000 GBP2022-06-30
Total Borrowings
50,000 GBP2023-06-30
50,000 GBP2022-06-30