Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
14,647 GBP2023-06-30
12,468 GBP2022-06-30
Fixed Assets
14,647 GBP2023-06-30
12,468 GBP2022-06-30
Debtors
Current
27,581 GBP2023-06-30
10,209 GBP2022-06-30
Cash at bank and in hand
135,019 GBP2023-06-30
266,610 GBP2022-06-30
Current Assets
162,600 GBP2023-06-30
276,819 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-23,665 GBP2023-06-30
-30,425 GBP2022-06-30
Net Current Assets/Liabilities
138,935 GBP2023-06-30
246,394 GBP2022-06-30
Total Assets Less Current Liabilities
153,582 GBP2023-06-30
258,862 GBP2022-06-30
Net Assets/Liabilities
149,920 GBP2023-06-30
256,493 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
149,720 GBP2023-06-30
256,293 GBP2022-06-30
Equity
149,920 GBP2023-06-30
256,493 GBP2022-06-30
Wages/Salaries
18,200 GBP2022-07-01 ~ 2023-06-30
17,808 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
18,200 GBP2022-07-01 ~ 2023-06-30
17,808 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,670 GBP2023-06-30
14,990 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,522 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,501 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,023 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
14,647 GBP2023-06-30
12,468 GBP2022-06-30
Other Debtors
Current
27,581 GBP2023-06-30
10,209 GBP2022-06-30
Cash and Cash Equivalents
135,019 GBP2023-06-30
266,610 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,512 GBP2023-06-30
Corporation Tax Payable
Current
20,060 GBP2023-06-30
25,999 GBP2022-06-30
Other Creditors
Current
392 GBP2023-06-30
2,742 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,701 GBP2023-06-30
1,684 GBP2022-06-30
Creditors
Current
23,665 GBP2023-06-30
30,425 GBP2022-06-30