Property, Plant & Equipment
10,035 GBP2023-06-30
12,413 GBP2022-06-30
Debtors
690 GBP2023-06-30
2,063 GBP2022-06-30
Cash at bank and in hand
8,987 GBP2023-06-30
7,400 GBP2022-06-30
Current Assets
9,677 GBP2023-06-30
9,463 GBP2022-06-30
Net Current Assets/Liabilities
-6,210 GBP2023-06-30
-12,403 GBP2022-06-30
Net Assets/Liabilities
3,825 GBP2023-06-30
10 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,200 GBP2023-06-30
5,200 GBP2022-06-30
Computers
17,354 GBP2023-06-30
17,354 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
23,353 GBP2023-06-30
22,554 GBP2022-06-30
Plant and equipment
799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,255 GBP2023-06-30
2,607 GBP2022-06-30
Computers
10,038 GBP2023-06-30
7,534 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,318 GBP2023-06-30
10,141 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
648 GBP2022-07-01 ~ 2023-06-30
Computers
2,504 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
774 GBP2023-06-30
Furniture and fittings
1,945 GBP2023-06-30
2,593 GBP2022-06-30
Computers
7,316 GBP2023-06-30
9,820 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
690 GBP2023-06-30
2,063 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,220 GBP2023-06-30
1,220 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,737 GBP2023-06-30
4,581 GBP2022-06-30
Other Creditors
Amounts falling due within one year
384 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
9,930 GBP2023-06-30
15,681 GBP2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30