Property, Plant & Equipment
3,796 GBP2023-06-30
5,023 GBP2022-06-30
Debtors
96,268 GBP2023-06-30
57,503 GBP2022-06-30
Cash at bank and in hand
601 GBP2023-06-30
4,139 GBP2022-06-30
Current Assets
96,869 GBP2023-06-30
61,642 GBP2022-06-30
Net Current Assets/Liabilities
55,925 GBP2023-06-30
40,743 GBP2022-06-30
Total Assets Less Current Liabilities
59,721 GBP2023-06-30
45,766 GBP2022-06-30
Creditors
Amounts falling due after one year
-40,730 GBP2023-06-30
-33,000 GBP2022-06-30
Net Assets/Liabilities
18,991 GBP2023-06-30
12,766 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,790 GBP2023-06-30
4,790 GBP2022-06-30
Computers
5,750 GBP2023-06-30
5,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,540 GBP2023-06-30
10,540 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,442 GBP2023-06-30
1,939 GBP2022-06-30
Computers
4,302 GBP2023-06-30
3,578 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2023-06-30
5,517 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503 GBP2022-07-01 ~ 2023-06-30
Computers
724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
2,348 GBP2023-06-30
2,851 GBP2022-06-30
Computers
1,448 GBP2023-06-30
2,172 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,207 GBP2023-06-30
38,276 GBP2022-06-30
Other Debtors
Amounts falling due within one year
65,061 GBP2023-06-30
19,227 GBP2022-06-30
Debtors
Amounts falling due within one year
96,268 GBP2023-06-30
57,503 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,395 GBP2023-06-30
6,169 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,082 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,376 GBP2023-06-30
6,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
9,091 GBP2023-06-30
8,730 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
40,730 GBP2023-06-30
33,000 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30