Property, Plant & Equipment
10,042 GBP2023-06-30
10,308 GBP2022-06-30
Fixed Assets
10,042 GBP2023-06-30
10,308 GBP2022-06-30
Debtors
36,492 GBP2023-06-30
37,591 GBP2022-06-30
Cash at bank and in hand
194,976 GBP2023-06-30
201,898 GBP2022-06-30
Current Assets
231,468 GBP2023-06-30
239,489 GBP2022-06-30
Creditors
Current
179,378 GBP2023-06-30
194,960 GBP2022-06-30
Net Current Assets/Liabilities
52,090 GBP2023-06-30
44,529 GBP2022-06-30
Total Assets Less Current Liabilities
62,132 GBP2023-06-30
54,837 GBP2022-06-30
Net Assets/Liabilities
39,665 GBP2023-06-30
22,575 GBP2022-06-30
Equity
Called up share capital
402 GBP2023-06-30
402 GBP2022-06-30
Capital redemption reserve
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
39,063 GBP2023-06-30
21,973 GBP2022-06-30
Equity
39,665 GBP2023-06-30
22,575 GBP2022-06-30
Average Number of Employees
212022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,521 GBP2023-06-30
65,542 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,479 GBP2023-06-30
55,233 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,246 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
10,042 GBP2023-06-30
10,309 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
16,180 GBP2023-06-30
18,869 GBP2022-06-30
Prepayments/Accrued Income
Current
20,312 GBP2023-06-30
18,722 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
36,492 GBP2023-06-30
37,591 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
39,262 GBP2023-06-30
41,322 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,490 GBP2023-06-30
14,651 GBP2022-06-30
Accrued Liabilities
Current
44,065 GBP2023-06-30
52,770 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,634 GBP2023-06-30
1,429 GBP2022-06-30