Property, Plant & Equipment
10,153 GBP2023-06-30
24,040 GBP2022-06-30
Fixed Assets - Investments
8,564 GBP2023-06-30
8,564 GBP2022-06-30
Fixed Assets
18,717 GBP2023-06-30
32,604 GBP2022-06-30
Debtors
167,025 GBP2023-06-30
74,084 GBP2022-06-30
Cash at bank and in hand
6,389 GBP2023-06-30
34,025 GBP2022-06-30
Current Assets
173,414 GBP2023-06-30
108,109 GBP2022-06-30
Net Current Assets/Liabilities
105,737 GBP2023-06-30
35,607 GBP2022-06-30
Total Assets Less Current Liabilities
124,454 GBP2023-06-30
68,211 GBP2022-06-30
Creditors
Non-current
-19,906 GBP2023-06-30
-29,768 GBP2022-06-30
Net Assets/Liabilities
104,548 GBP2023-06-30
36,543 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Revaluation reserve
0 GBP2023-06-30
8,100 GBP2022-06-30
8,100 GBP2021-06-30
Retained earnings (accumulated losses)
104,547 GBP2023-06-30
28,442 GBP2022-06-30
Equity
104,548 GBP2023-06-30
36,543 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-06-30
10,000 GBP2022-06-30
Other
61,866 GBP2023-06-30
61,866 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
61,866 GBP2023-06-30
71,866 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,000 GBP2022-07-01 ~ 2023-06-30
Other
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
51,713 GBP2023-06-30
47,826 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,713 GBP2023-06-30
47,826 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
3,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
10,000 GBP2022-06-30
Other
10,153 GBP2023-06-30
14,040 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
3,088 GBP2023-06-30
10,940 GBP2022-06-30
Other Debtors
Amounts falling due within one year
163,937 GBP2023-06-30
63,144 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
167,025 GBP2023-06-30
Amounts falling due within one year, Current
74,084 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Corporation Tax Payable
Current
8,747 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
38,979 GBP2023-06-30
37,087 GBP2022-06-30
Other Creditors
Current
9,951 GBP2023-06-30
25,415 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,906 GBP2023-06-30
29,768 GBP2022-06-30