Property, Plant & Equipment
518 GBP2023-06-30
2,756 GBP2022-06-30
Debtors
106,681 GBP2023-06-30
110,377 GBP2022-06-30
Cash at bank and in hand
43,403 GBP2023-06-30
41,025 GBP2022-06-30
Current Assets
150,084 GBP2023-06-30
151,402 GBP2022-06-30
Net Current Assets/Liabilities
128,127 GBP2023-06-30
135,253 GBP2022-06-30
Total Assets Less Current Liabilities
128,645 GBP2023-06-30
138,009 GBP2022-06-30
Creditors
Amounts falling due after one year
-12,457 GBP2023-06-30
-18,311 GBP2022-06-30
Net Assets/Liabilities
116,188 GBP2023-06-30
119,698 GBP2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
9,780 GBP2023-06-30
9,780 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,780 GBP2023-06-30
9,780 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
543 GBP2023-06-30
543 GBP2022-06-30
Furniture and fittings
1,834 GBP2023-06-30
1,834 GBP2022-06-30
Computers
10,586 GBP2023-06-30
10,586 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
12,963 GBP2023-06-30
12,963 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
543 GBP2023-06-30
543 GBP2022-06-30
Furniture and fittings
1,834 GBP2023-06-30
1,834 GBP2022-06-30
Computers
10,068 GBP2023-06-30
7,830 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,445 GBP2023-06-30
10,207 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,238 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
518 GBP2023-06-30
2,756 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,696 GBP2022-06-30
Amounts falling due after one year
106,681 GBP2023-06-30
106,681 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,565 GBP2023-06-30
4,623 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,279 GBP2023-06-30
3,875 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,054 GBP2023-06-30
905 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
1,059 GBP2023-06-30
746 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
12,457 GBP2023-06-30
18,311 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30