Property, Plant & Equipment
3,253 GBP2023-06-30
4,516 GBP2022-06-30
Debtors
543,594 GBP2023-06-30
419,317 GBP2022-06-30
Cash at bank and in hand
211,348 GBP2023-06-30
94,531 GBP2022-06-30
Current Assets
754,942 GBP2023-06-30
513,848 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-463,922 GBP2023-06-30
-338,660 GBP2022-06-30
Net Current Assets/Liabilities
291,020 GBP2023-06-30
175,188 GBP2022-06-30
Total Assets Less Current Liabilities
294,273 GBP2023-06-30
179,704 GBP2022-06-30
Net Assets/Liabilities
293,460 GBP2023-06-30
178,846 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
293,360 GBP2023-06-30
178,746 GBP2022-06-30
Equity
293,460 GBP2023-06-30
178,846 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-04-08 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525 GBP2022-06-30
Furniture and fittings
3,259 GBP2022-06-30
Computers
2,505 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
6,289 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229 GBP2023-06-30
131 GBP2022-06-30
Furniture and fittings
1,426 GBP2023-06-30
815 GBP2022-06-30
Computers
1,381 GBP2023-06-30
827 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036 GBP2023-06-30
1,773 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
611 GBP2022-07-01 ~ 2023-06-30
Computers
554 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
296 GBP2023-06-30
394 GBP2022-06-30
Furniture and fittings
1,833 GBP2023-06-30
2,444 GBP2022-06-30
Computers
1,124 GBP2023-06-30
1,678 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
427,431 GBP2023-06-30
294,698 GBP2022-06-30
Other Debtors
Amounts falling due within one year
116,163 GBP2023-06-30
124,619 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
543,594 GBP2023-06-30
419,317 GBP2022-06-30
Trade Creditors/Trade Payables
Current
230,022 GBP2023-06-30
109,518 GBP2022-06-30
Corporation Tax Payable
Current
89,670 GBP2023-06-30
40,759 GBP2022-06-30
Other Taxation & Social Security Payable
Current
18,244 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
125,986 GBP2023-06-30
188,383 GBP2022-06-30
Creditors
Current
463,922 GBP2023-06-30
338,660 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,441 GBP2023-06-30
72,420 GBP2022-06-30