Property, Plant & Equipment
5,965 GBP2023-06-30
7,124 GBP2022-06-30
Total Inventories
9,650 GBP2023-06-30
14,650 GBP2022-06-30
Debtors
55,638 GBP2023-06-30
55,428 GBP2022-06-30
Current Assets
65,288 GBP2023-06-30
70,078 GBP2022-06-30
Creditors
Current
116,364 GBP2023-06-30
90,416 GBP2022-06-30
Net Current Assets/Liabilities
-51,076 GBP2023-06-30
-20,338 GBP2022-06-30
Total Assets Less Current Liabilities
-45,111 GBP2023-06-30
-13,214 GBP2022-06-30
Creditors
Non-current
40,000 GBP2023-06-30
59,324 GBP2022-06-30
Net Assets/Liabilities
-85,111 GBP2023-06-30
-72,538 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-85,113 GBP2023-06-30
-72,540 GBP2022-06-30
Equity
-85,111 GBP2023-06-30
-72,538 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,130 GBP2023-06-30
24,124 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,165 GBP2023-06-30
17,000 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,009 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,965 GBP2023-06-30
7,124 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,392 GBP2023-06-30
2,259 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
31,246 GBP2023-06-30
53,169 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
55,638 GBP2023-06-30
55,428 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
15,851 GBP2023-06-30
15,441 GBP2022-06-30
Trade Creditors/Trade Payables
Current
21,648 GBP2023-06-30
15,910 GBP2022-06-30
Other Taxation & Social Security Payable
Current
12,237 GBP2023-06-30
14,035 GBP2022-06-30
Other Creditors
Current
66,628 GBP2023-06-30
45,030 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2023-06-30
59,324 GBP2022-06-30