Property, Plant & Equipment
27,791 GBP2023-06-30
37,054 GBP2022-06-30
Debtors
1,005,307 GBP2023-06-30
0 GBP2022-06-30
Cash at bank and in hand
155,082 GBP2023-06-30
1,592,329 GBP2022-06-30
Current Assets
1,160,389 GBP2023-06-30
1,592,329 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-706,889 GBP2023-06-30
-1,526,449 GBP2022-06-30
Net Current Assets/Liabilities
453,500 GBP2023-06-30
65,880 GBP2022-06-30
Total Assets Less Current Liabilities
481,291 GBP2023-06-30
102,934 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
461,291 GBP2023-06-30
72,934 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
461,191 GBP2023-06-30
72,834 GBP2022-06-30
Equity
461,291 GBP2023-06-30
72,934 GBP2022-06-30
Average Number of Employees
282022-07-01 ~ 2023-06-30
242021-07-01 ~ 2022-06-30
Director Remuneration
0 GBP2022-07-01 ~ 2023-06-30
35,702 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
54,585 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,794 GBP2023-06-30
17,531 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,263 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
1,005,307 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
198,770 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
444,934 GBP2023-06-30
285,689 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,405 GBP2023-06-30
14,947 GBP2022-06-30
Other Creditors
Current
45,780 GBP2023-06-30
1,215,813 GBP2022-06-30
Creditors
Current
706,889 GBP2023-06-30
1,526,449 GBP2022-06-30