Average Number of Employees
52022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Intangible Assets
1,200 GBP2023-06-30
1,400 GBP2022-06-30
Fixed Assets
1,200 GBP2023-06-30
1,400 GBP2022-06-30
Debtors
Current
37,326 GBP2023-06-30
90,735 GBP2022-06-30
Cash at bank and in hand
16,766 GBP2023-06-30
7,987 GBP2022-06-30
Current Assets
54,092 GBP2023-06-30
98,722 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-198,347 GBP2023-06-30
-209,706 GBP2022-06-30
Net Current Assets/Liabilities
-144,255 GBP2023-06-30
-110,984 GBP2022-06-30
Total Assets Less Current Liabilities
-143,055 GBP2023-06-30
-109,584 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-06-30
-38,102 GBP2022-06-30
Net Assets/Liabilities
-170,555 GBP2023-06-30
-147,686 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-180,555 GBP2023-06-30
-157,686 GBP2022-06-30
Equity
-170,555 GBP2023-06-30
-147,686 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
32,563 GBP2023-06-30
88,585 GBP2022-06-30
Other Debtors
Current
1,846 GBP2023-06-30
150 GBP2022-06-30
Called-up share capital (not paid)
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Prepayments/Accrued Income
Current
917 GBP2023-06-30
Cash and Cash Equivalents
16,766 GBP2023-06-30
7,987 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
9,398 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,647 GBP2023-06-30
98,070 GBP2022-06-30
Taxation/Social Security Payable
Current
7,541 GBP2023-06-30
4,398 GBP2022-06-30
Other Creditors
Current
91,594 GBP2023-06-30
92,468 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,565 GBP2023-06-30
5,372 GBP2022-06-30
Creditors
Current
198,347 GBP2023-06-30
209,706 GBP2022-06-30
Bank Borrowings
Non-current
27,500 GBP2023-06-30
38,102 GBP2022-06-30
Creditors
Non-current
27,500 GBP2023-06-30
38,102 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
9,398 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
9,398 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
27,500 GBP2023-06-30
38,102 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30