Property, Plant & Equipment
3,847 GBP2023-06-30
3,485 GBP2022-06-30
Cash at bank and in hand
3,767 GBP2023-06-30
44,570 GBP2022-06-30
Net Current Assets/Liabilities
-112,749 GBP2023-06-30
-121,143 GBP2022-06-30
Total Assets Less Current Liabilities
-108,902 GBP2023-06-30
-117,658 GBP2022-06-30
Creditors
Amounts falling due after one year
-70,000 GBP2023-06-30
-120,000 GBP2022-06-30
Net Assets/Liabilities
-178,902 GBP2023-06-30
-237,658 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494 GBP2023-06-30
494 GBP2022-06-30
Furniture and fittings
2,324 GBP2023-06-30
2,324 GBP2022-06-30
Computers
2,684 GBP2023-06-30
1,199 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
5,502 GBP2023-06-30
4,017 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147 GBP2023-06-30
31 GBP2022-06-30
Furniture and fittings
786 GBP2023-06-30
273 GBP2022-06-30
Computers
722 GBP2023-06-30
228 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655 GBP2023-06-30
532 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
513 GBP2022-07-01 ~ 2023-06-30
Computers
494 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
347 GBP2023-06-30
463 GBP2022-06-30
Furniture and fittings
1,538 GBP2023-06-30
2,051 GBP2022-06-30
Computers
1,962 GBP2023-06-30
971 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,309 GBP2023-06-30
7,297 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,218 GBP2023-06-30
36,375 GBP2022-06-30
Other Creditors
Amounts falling due within one year
89,009 GBP2023-06-30
125,459 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-20 GBP2023-06-30
-3,913 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
495 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
12021-08-01 ~ 2022-06-30