Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment
15,544 GBP2023-06-30
23,336 GBP2022-06-30
Debtors
73,889 GBP2023-06-30
86,438 GBP2022-06-30
Cash at bank and in hand
62,115 GBP2023-06-30
61,937 GBP2022-06-30
Current Assets
136,004 GBP2023-06-30
148,375 GBP2022-06-30
Creditors
Amounts falling due within one year
67,285 GBP2023-06-30
83,077 GBP2022-06-30
Net Current Assets/Liabilities
68,719 GBP2023-06-30
65,298 GBP2022-06-30
Total Assets Less Current Liabilities
84,263 GBP2023-06-30
88,634 GBP2022-06-30
Net Assets/Liabilities
84,263 GBP2023-06-30
88,634 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
84,163 GBP2023-06-30
88,534 GBP2022-06-30
Equity
84,263 GBP2023-06-30
88,634 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,425 GBP2023-06-30
24,425 GBP2022-06-30
Furniture and fittings
25,192 GBP2023-06-30
23,934 GBP2022-06-30
Computers
7,402 GBP2023-06-30
6,984 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,019 GBP2023-06-30
55,343 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,906 GBP2023-06-30
6,106 GBP2022-06-30
Furniture and fittings
23,079 GBP2023-06-30
22,659 GBP2022-06-30
Computers
4,490 GBP2023-06-30
3,242 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,475 GBP2023-06-30
32,007 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
420 GBP2022-07-01 ~ 2023-06-30
Computers
1,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,468 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,519 GBP2023-06-30
18,319 GBP2022-06-30
Furniture and fittings
2,113 GBP2023-06-30
1,275 GBP2022-06-30
Computers
2,912 GBP2023-06-30
3,742 GBP2022-06-30
Trade Debtors/Trade Receivables
56 GBP2023-06-30
56 GBP2022-06-30
Other Debtors
73,833 GBP2023-06-30
86,382 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,614 GBP2023-06-30
10,806 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
1,474 GBP2023-06-30
848 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,072 GBP2023-06-30
17,254 GBP2022-06-30
Other Creditors
Amounts falling due within one year
30,125 GBP2023-06-30
54,169 GBP2022-06-30