Property, Plant & Equipment
1,142 GBP2023-06-30
1,524 GBP2022-06-30
Debtors
106,626 GBP2023-06-30
84,312 GBP2022-06-30
Cash at bank and in hand
104,765 GBP2023-06-30
145,129 GBP2022-06-30
Current Assets
231,268 GBP2023-06-30
258,001 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-143,749 GBP2023-06-30
-180,029 GBP2022-06-30
Net Current Assets/Liabilities
87,519 GBP2023-06-30
77,972 GBP2022-06-30
Total Assets Less Current Liabilities
88,661 GBP2023-06-30
79,496 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,923 GBP2023-06-30
-39,690 GBP2022-06-30
Net Assets/Liabilities
58,738 GBP2023-06-30
39,806 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
58,638 GBP2023-06-30
39,706 GBP2022-06-30
Equity
58,738 GBP2023-06-30
39,806 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,093 GBP2022-06-30
Furniture and fittings
18,091 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
38,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,519 GBP2023-06-30
19,327 GBP2022-06-30
Furniture and fittings
17,523 GBP2023-06-30
17,334 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,042 GBP2023-06-30
36,661 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
574 GBP2023-06-30
767 GBP2022-06-30
Furniture and fittings
568 GBP2023-06-30
757 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
100,626 GBP2023-06-30
75,985 GBP2022-06-30
Prepayments/Accrued Income
Current
6,000 GBP2023-06-30
8,327 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
106,626 GBP2023-06-30
84,312 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,651 GBP2023-06-30
71,776 GBP2022-06-30
Corporation Tax Payable
Current
43,426 GBP2023-06-30
31,362 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,629 GBP2023-06-30
20,355 GBP2022-06-30
Other Creditors
Current
57,043 GBP2023-06-30
56,536 GBP2022-06-30
Creditors
Current
143,749 GBP2023-06-30
180,029 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,923 GBP2023-06-30
39,690 GBP2022-06-30