Property, Plant & Equipment
15,063 GBP2023-06-30
17,671 GBP2022-06-30
Debtors
40,207 GBP2023-06-30
28,035 GBP2022-06-30
Cash at bank and in hand
998,489 GBP2023-06-30
718,331 GBP2022-06-30
Current Assets
1,189,315 GBP2023-06-30
976,726 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-210,035 GBP2023-06-30
-137,015 GBP2022-06-30
Net Current Assets/Liabilities
979,280 GBP2023-06-30
839,711 GBP2022-06-30
Total Assets Less Current Liabilities
994,343 GBP2023-06-30
857,382 GBP2022-06-30
Net Assets/Liabilities
991,716 GBP2023-06-30
854,309 GBP2022-06-30
Equity
Called up share capital
66 GBP2023-06-30
66 GBP2022-06-30
Capital redemption reserve
33 GBP2023-06-30
33 GBP2022-06-30
Retained earnings (accumulated losses)
991,617 GBP2023-06-30
854,210 GBP2022-06-30
Equity
991,716 GBP2023-06-30
854,309 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,280 GBP2023-06-30
153,280 GBP2022-06-30
Furniture and fittings
91,797 GBP2023-06-30
91,797 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
16,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
245,077 GBP2023-06-30
261,577 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
Motor vehicles
-16,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-16,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,852 GBP2023-06-30
146,894 GBP2022-06-30
Furniture and fittings
82,162 GBP2023-06-30
80,947 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
16,065 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,014 GBP2023-06-30
243,906 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,215 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
27 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 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
Motor vehicles
-16,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,092 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,428 GBP2023-06-30
6,386 GBP2022-06-30
Furniture and fittings
9,635 GBP2023-06-30
10,850 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
435 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,628 GBP2023-06-30
3,267 GBP2022-06-30
Prepayments/Accrued Income
Current
28,579 GBP2023-06-30
24,768 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,207 GBP2023-06-30
28,035 GBP2022-06-30
Trade Creditors/Trade Payables
Current
76,115 GBP2023-06-30
41,842 GBP2022-06-30
Corporation Tax Payable
Current
46,547 GBP2023-06-30
58,824 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,153 GBP2023-06-30
16,070 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
54,228 GBP2023-06-30
19,308 GBP2022-06-30
Creditors
Current
210,035 GBP2023-06-30
137,015 GBP2022-06-30