Property, Plant & Equipment
5,193 GBP2023-06-30
6,110 GBP2022-06-30
Debtors
26,647 GBP2023-06-30
8,196 GBP2022-06-30
Cash at bank and in hand
494,684 GBP2023-06-30
493,834 GBP2022-06-30
Current Assets
522,283 GBP2023-06-30
502,886 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-156,777 GBP2023-06-30
-231,577 GBP2022-06-30
Net Current Assets/Liabilities
365,506 GBP2023-06-30
271,309 GBP2022-06-30
Total Assets Less Current Liabilities
370,699 GBP2023-06-30
277,419 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-104,473 GBP2023-06-30
-14,893 GBP2022-06-30
Net Assets/Liabilities
266,226 GBP2023-06-30
262,526 GBP2022-06-30
Equity
Other miscellaneous reserve
11,939 GBP2023-06-30
11,939 GBP2022-06-30
Retained earnings (accumulated losses)
254,287 GBP2023-06-30
250,587 GBP2022-06-30
Equity
266,226 GBP2023-06-30
262,526 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
112021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
42,589 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,396 GBP2023-06-30
36,479 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
917 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
5,193 GBP2023-06-30
6,110 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
18,734 GBP2023-06-30
397 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,913 GBP2023-06-30
7,799 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
26,647 GBP2023-06-30
8,196 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40 GBP2023-06-30
16,310 GBP2022-06-30
Corporation Tax Payable
Current
899 GBP2023-06-30
602 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2,189 GBP2023-06-30
2,809 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
22,070 GBP2023-06-30
19,867 GBP2022-06-30
Creditors
Current
156,777 GBP2023-06-30
231,577 GBP2022-06-30