Property, Plant & Equipment
48,865 GBP2023-06-30
52,214 GBP2022-06-30
Debtors
276,583 GBP2023-06-30
283,296 GBP2022-06-30
Cash at bank and in hand
96,593 GBP2023-06-30
70,289 GBP2022-06-30
Current Assets
383,176 GBP2023-06-30
378,585 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-128,096 GBP2023-06-30
-137,705 GBP2022-06-30
Net Current Assets/Liabilities
255,080 GBP2023-06-30
240,880 GBP2022-06-30
Total Assets Less Current Liabilities
303,945 GBP2023-06-30
293,094 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,696 GBP2023-06-30
-58,196 GBP2022-06-30
Net Assets/Liabilities
246,049 GBP2023-06-30
224,998 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
246,047 GBP2023-06-30
224,996 GBP2022-06-30
Equity
246,049 GBP2023-06-30
224,998 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
196,849 GBP2023-06-30
299,452 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-123,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,984 GBP2023-06-30
247,238 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-111,394 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
48,865 GBP2023-06-30
52,214 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
93,343 GBP2023-06-30
92,276 GBP2022-06-30
Amounts Owed By Related Parties
181,315 GBP2023-06-30
Current
181,315 GBP2022-06-30
Other Debtors
Amounts falling due within one year
1,925 GBP2023-06-30
9,705 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
276,583 GBP2023-06-30
283,296 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,832 GBP2023-06-30
15,067 GBP2022-06-30
Trade Creditors/Trade Payables
Current
24,827 GBP2023-06-30
33,536 GBP2022-06-30
Other Taxation & Social Security Payable
Current
30,071 GBP2023-06-30
29,353 GBP2022-06-30
Other Creditors
Current
58,366 GBP2023-06-30
59,749 GBP2022-06-30
Creditors
Current
128,096 GBP2023-06-30
137,705 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
23,929 GBP2023-06-30
27,624 GBP2022-06-30
Other Creditors
Non-current
21,767 GBP2023-06-30
30,572 GBP2022-06-30
Creditors
Non-current
45,696 GBP2023-06-30
58,196 GBP2022-06-30