Property, Plant & Equipment
86,403 GBP2023-06-30
69,318 GBP2022-06-30
Debtors
53,594 GBP2023-06-30
117,751 GBP2022-06-30
Cash at bank and in hand
148,195 GBP2023-06-30
7,437 GBP2022-06-30
Current Assets
201,789 GBP2023-06-30
125,188 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-149,525 GBP2023-06-30
-207,854 GBP2022-06-30
Net Current Assets/Liabilities
52,264 GBP2023-06-30
-82,666 GBP2022-06-30
Total Assets Less Current Liabilities
138,667 GBP2023-06-30
-13,348 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-256 GBP2023-06-30
-31,481 GBP2022-06-30
Net Assets/Liabilities
138,411 GBP2023-06-30
-44,829 GBP2022-06-30
Equity
Called up share capital
17,500 GBP2023-06-30
17,500 GBP2022-06-30
Share premium
13,600 GBP2023-06-30
13,600 GBP2022-06-30
Capital redemption reserve
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Retained earnings (accumulated losses)
104,811 GBP2023-06-30
-78,429 GBP2022-06-30
Equity
138,411 GBP2023-06-30
-44,829 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,190 GBP2023-06-30
5,190 GBP2022-06-30
Other
590,985 GBP2023-06-30
542,972 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
596,175 GBP2023-06-30
548,162 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,190 GBP2023-06-30
5,190 GBP2022-06-30
Other
504,582 GBP2023-06-30
473,654 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,772 GBP2023-06-30
478,844 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
30,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,928 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
86,403 GBP2023-06-30
69,318 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
29,863 GBP2023-06-30
90,091 GBP2022-06-30
Other Debtors
Amounts falling due within one year
23,731 GBP2023-06-30
27,660 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
53,594 GBP2023-06-30
117,751 GBP2022-06-30
Trade Creditors/Trade Payables
Current
46,244 GBP2023-06-30
70,818 GBP2022-06-30
Corporation Tax Payable
Current
36,173 GBP2023-06-30
11,350 GBP2022-06-30
Other Taxation & Social Security Payable
Current
20,494 GBP2023-06-30
30,595 GBP2022-06-30
Other Creditors
Current
46,614 GBP2023-06-30
95,091 GBP2022-06-30
Creditors
Current
149,525 GBP2023-06-30
207,854 GBP2022-06-30
Other Creditors
Non-current
256 GBP2023-06-30
31,481 GBP2022-06-30