Property, Plant & Equipment
15,825 GBP2023-06-30
18,920 GBP2022-06-30
Debtors
74,498 GBP2023-06-30
51,584 GBP2022-06-30
Cash at bank and in hand
347,984 GBP2023-06-30
386,905 GBP2022-06-30
Current Assets
422,482 GBP2023-06-30
438,489 GBP2022-06-30
Other Creditors
3,000 GBP2023-06-30
8,027 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
26,766 GBP2023-06-30
46,073 GBP2022-06-30
Net Current Assets/Liabilities
395,716 GBP2023-06-30
392,416 GBP2022-06-30
Total Assets Less Current Liabilities
411,541 GBP2023-06-30
411,336 GBP2022-06-30
Net Assets/Liabilities
415,136 GBP2023-06-30
414,931 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
415,036 GBP2023-06-30
414,831 GBP2022-06-30
Equity
415,136 GBP2023-06-30
414,931 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,573 GBP2023-06-30
3,573 GBP2022-06-30
Furniture and fittings
34,791 GBP2023-06-30
30,796 GBP2022-06-30
Computers
20,451 GBP2023-06-30
19,636 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
14,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
58,815 GBP2023-06-30
69,000 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-14,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-14,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,370 GBP2023-06-30
3,301 GBP2022-06-30
Furniture and fittings
24,054 GBP2023-06-30
21,370 GBP2022-06-30
Computers
15,566 GBP2023-06-30
14,345 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
11,064 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,990 GBP2023-06-30
50,080 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,684 GBP2022-07-01 ~ 2023-06-30
Computers
1,221 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,064 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
203 GBP2023-06-30
272 GBP2022-06-30
Furniture and fittings
10,737 GBP2023-06-30
9,426 GBP2022-06-30
Computers
4,885 GBP2023-06-30
5,291 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
3,931 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,610 GBP2023-06-30
9,999 GBP2022-06-30
Other Debtors
Amounts falling due within one year
53,888 GBP2023-06-30
41,585 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
74,498 GBP2023-06-30
51,584 GBP2022-06-30
Corporation Tax Payable
Current
15,543 GBP2023-06-30
18,300 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,223 GBP2023-06-30
19,746 GBP2022-06-30
Other Creditors
Current
3,000 GBP2023-06-30
8,027 GBP2022-06-30
Creditors
Current
26,766 GBP2023-06-30
46,073 GBP2022-06-30