Property, Plant & Equipment
21,179 GBP2023-06-30
36,385 GBP2022-06-30
Debtors
34,235 GBP2023-06-30
34,029 GBP2022-06-30
Cash at bank and in hand
16,503 GBP2023-06-30
182,974 GBP2022-06-30
Current Assets
50,738 GBP2023-06-30
217,003 GBP2022-06-30
Creditors
Current
150,351 GBP2023-06-30
26,958 GBP2022-06-30
Net Current Assets/Liabilities
-99,613 GBP2023-06-30
190,045 GBP2022-06-30
Total Assets Less Current Liabilities
-78,434 GBP2023-06-30
226,430 GBP2022-06-30
Creditors
Non-current
1,024 GBP2023-06-30
312,196 GBP2022-06-30
Net Assets/Liabilities
-79,458 GBP2023-06-30
-85,766 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-79,558 GBP2023-06-30
-85,866 GBP2022-06-30
Equity
-79,458 GBP2023-06-30
-85,766 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,464 GBP2022-06-30
Furniture and fittings
105,469 GBP2022-06-30
Computers
47,729 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
393,662 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,841 GBP2023-06-30
220,374 GBP2022-06-30
Furniture and fittings
92,913 GBP2023-06-30
89,174 GBP2022-06-30
Computers
47,729 GBP2023-06-30
47,729 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,483 GBP2023-06-30
357,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,467 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,739 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,206 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,623 GBP2023-06-30
20,090 GBP2022-06-30
Furniture and fittings
12,556 GBP2023-06-30
16,295 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,235 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,422 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
8,235 GBP2023-06-30
7,422 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,514 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,250 GBP2023-06-30
21,828 GBP2022-06-30
Other Creditors
Current
146,587 GBP2023-06-30
5,130 GBP2022-06-30
Amounts owed to group undertakings
Non-current
310,524 GBP2022-06-30
Other Creditors
Non-current
1,024 GBP2023-06-30
1,672 GBP2022-06-30