Property, Plant & Equipment
1,520 GBP2023-06-30
1,731 GBP2022-06-30
Debtors
28,113 GBP2023-06-30
34,712 GBP2022-06-30
Cash at bank and in hand
117,471 GBP2023-06-30
89,383 GBP2022-06-30
Current Assets
145,584 GBP2023-06-30
124,095 GBP2022-06-30
Net Current Assets/Liabilities
113,353 GBP2023-06-30
95,753 GBP2022-06-30
Total Assets Less Current Liabilities
114,873 GBP2023-06-30
97,484 GBP2022-06-30
Net Assets/Liabilities
114,503 GBP2023-06-30
97,257 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
114,403 GBP2023-06-30
97,157 GBP2022-06-30
Equity
114,503 GBP2023-06-30
97,257 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,395 GBP2023-06-30
9,501 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2023-06-30
7,770 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-364 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,520 GBP2023-06-30
1,731 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,980 GBP2023-06-30
31,179 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,133 GBP2023-06-30
3,533 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
28,113 GBP2023-06-30
34,712 GBP2022-06-30
Trade Creditors/Trade Payables
Current
15,716 GBP2023-06-30
11,997 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,814 GBP2023-06-30
9,050 GBP2022-06-30
Other Creditors
Current
4,701 GBP2023-06-30
7,295 GBP2022-06-30