Property, Plant & Equipment
1,393 GBP2023-06-30
2,185 GBP2022-06-30
Amounts invested in assets
21,710 GBP2023-06-30
15,789 GBP2022-06-30
Fixed Assets
23,103 GBP2023-06-30
17,974 GBP2022-06-30
Debtors
70,780 GBP2023-06-30
Cash at bank and in hand
4,451 GBP2023-06-30
158,255 GBP2022-06-30
Current Assets
75,231 GBP2023-06-30
158,255 GBP2022-06-30
Net Current Assets/Liabilities
57,296 GBP2023-06-30
22,713 GBP2022-06-30
Total Assets Less Current Liabilities
80,399 GBP2023-06-30
40,687 GBP2022-06-30
Net Assets/Liabilities
80,134 GBP2023-06-30
40,272 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,005 GBP2023-06-30
2,005 GBP2022-06-30
Computers
1,563 GBP2023-06-30
1,563 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,568 GBP2023-06-30
3,568 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,002 GBP2023-06-30
601 GBP2022-06-30
Computers
1,173 GBP2023-06-30
782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,175 GBP2023-06-30
1,383 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2022-07-01 ~ 2023-06-30
Computers
391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,003 GBP2023-06-30
1,404 GBP2022-06-30
Computers
390 GBP2023-06-30
781 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
26,641 GBP2023-06-30
Other Debtors
Amounts falling due within one year
44,139 GBP2023-06-30
Debtors
Amounts falling due within one year
70,780 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,322 GBP2023-06-30
3,726 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,783 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,654 GBP2022-06-30
Other Creditors
Amounts falling due within one year
100,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,074 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
5,830 GBP2023-06-30
8,088 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30