Property, Plant & Equipment
80,772 GBP2023-06-30
102,330 GBP2022-06-30
Debtors
82,345 GBP2023-06-30
128,046 GBP2022-06-30
Cash at bank and in hand
278,294 GBP2023-06-30
356,473 GBP2022-06-30
Current Assets
366,156 GBP2023-06-30
490,036 GBP2022-06-30
Net Current Assets/Liabilities
261,590 GBP2023-06-30
341,647 GBP2022-06-30
Total Assets Less Current Liabilities
342,362 GBP2023-06-30
443,977 GBP2022-06-30
Net Assets/Liabilities
264,833 GBP2023-06-30
335,354 GBP2022-06-30
Equity
Called up share capital
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
264,827 GBP2023-06-30
335,348 GBP2022-06-30
Equity
264,833 GBP2023-06-30
335,354 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
321,244 GBP2023-06-30
322,873 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-7,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
240,472 GBP2023-06-30
220,543 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,818 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,889 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
80,772 GBP2023-06-30
102,330 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
68,578 GBP2023-06-30
101,260 GBP2022-06-30
Other Debtors
Amounts falling due within one year
13,767 GBP2023-06-30
26,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
82,345 GBP2023-06-30
128,046 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
8,403 GBP2023-06-30
14,613 GBP2022-06-30
Other Taxation & Social Security Payable
Current
48,072 GBP2023-06-30
82,550 GBP2022-06-30
Other Creditors
Current
28,091 GBP2023-06-30
31,226 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2023-06-30
78,333 GBP2022-06-30
Other Creditors
Non-current
3,996 GBP2023-06-30
10,847 GBP2022-06-30