Property, Plant & Equipment
27,204 GBP2023-06-30
10,685 GBP2022-06-30
Investment Property
0 GBP2023-06-30
315,001 GBP2022-06-30
Fixed Assets
27,204 GBP2023-06-30
325,686 GBP2022-06-30
Debtors
530,627 GBP2023-06-30
350,686 GBP2022-06-30
Cash at bank and in hand
137,106 GBP2023-06-30
228,985 GBP2022-06-30
Current Assets
961,106 GBP2023-06-30
932,255 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-345,565 GBP2023-06-30
-328,558 GBP2022-06-30
Net Current Assets/Liabilities
615,541 GBP2023-06-30
603,697 GBP2022-06-30
Total Assets Less Current Liabilities
642,745 GBP2023-06-30
929,383 GBP2022-06-30
Net Assets/Liabilities
635,944 GBP2023-06-30
926,712 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
119,507 GBP2022-06-30
119,507 GBP2021-06-30
Retained earnings (accumulated losses)
635,844 GBP2023-06-30
807,105 GBP2022-06-30
Equity
635,944 GBP2023-06-30
926,712 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265 GBP2023-06-30
2,265 GBP2022-06-30
Other
42,942 GBP2023-06-30
31,945 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
45,207 GBP2023-06-30
34,210 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-8,391 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,712 GBP2023-06-30
1,651 GBP2022-06-30
Other
16,291 GBP2023-06-30
21,874 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,003 GBP2023-06-30
23,525 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61 GBP2022-07-01 ~ 2023-06-30
Other
2,654 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-8,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,237 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
553 GBP2023-06-30
614 GBP2022-06-30
Other
26,651 GBP2023-06-30
10,071 GBP2022-06-30
Investment Property - Fair Value Model
0 GBP2023-06-30
315,001 GBP2022-06-30
Disposals of Investment Property - Fair Value Model
-315,001 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
519,588 GBP2023-06-30
338,073 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,039 GBP2023-06-30
12,613 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
530,627 GBP2023-06-30
350,686 GBP2022-06-30
Trade Creditors/Trade Payables
Current
133,651 GBP2023-06-30
186,547 GBP2022-06-30
Corporation Tax Payable
Current
26,637 GBP2023-06-30
36,471 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,139 GBP2023-06-30
19,649 GBP2022-06-30
Other Creditors
Current
143,138 GBP2023-06-30
85,891 GBP2022-06-30
Creditors
Current
345,565 GBP2023-06-30
328,558 GBP2022-06-30