Property, Plant & Equipment
58,895 GBP2023-06-30
37,655 GBP2022-06-30
Debtors
865,256 GBP2023-06-30
775,866 GBP2022-06-30
Cash at bank and in hand
15,240 GBP2023-06-30
853,473 GBP2022-06-30
Current Assets
890,801 GBP2023-06-30
1,642,684 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-798,559 GBP2023-06-30
-1,567,674 GBP2022-06-30
Net Current Assets/Liabilities
92,242 GBP2023-06-30
75,010 GBP2022-06-30
Total Assets Less Current Liabilities
151,137 GBP2023-06-30
112,665 GBP2022-06-30
Net Assets/Liabilities
149,389 GBP2023-06-30
112,665 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
149,388 GBP2023-06-30
112,664 GBP2022-06-30
75,905 GBP2021-06-30
Equity
149,389 GBP2023-06-30
112,665 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-220,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
232022-07-01 ~ 2023-06-30
212021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
216,495 GBP2023-06-30
198,653 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-27,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,600 GBP2023-06-30
160,998 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,992 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,390 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
58,895 GBP2023-06-30
37,655 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
276,596 GBP2023-06-30
354,624 GBP2022-06-30
Amounts Owed By Related Parties
577,362 GBP2023-06-30
Current
400,867 GBP2022-06-30
Other Debtors
Amounts falling due within one year
11,298 GBP2023-06-30
20,375 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
865,256 GBP2023-06-30
775,866 GBP2022-06-30
Trade Creditors/Trade Payables
Current
28,543 GBP2023-06-30
41,999 GBP2022-06-30
Amounts owed to group undertakings
Current
345,939 GBP2023-06-30
1,175,405 GBP2022-06-30
Corporation Tax Payable
Current
106,973 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
88,101 GBP2023-06-30
86,362 GBP2022-06-30
Other Creditors
Current
229,003 GBP2023-06-30
263,908 GBP2022-06-30
Creditors
Current
798,559 GBP2023-06-30
1,567,674 GBP2022-06-30