Property, Plant & Equipment
115,593 GBP2023-06-30
133,314 GBP2022-06-30
Debtors
56,925 GBP2023-06-30
48,563 GBP2022-06-30
Cash at bank and in hand
171,834 GBP2023-06-30
220,336 GBP2022-06-30
Current Assets
231,009 GBP2023-06-30
271,149 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-58,295 GBP2023-06-30
-74,809 GBP2022-06-30
Net Current Assets/Liabilities
172,714 GBP2023-06-30
196,340 GBP2022-06-30
Total Assets Less Current Liabilities
288,307 GBP2023-06-30
329,654 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-8,283 GBP2023-06-30
-24,127 GBP2022-06-30
Net Assets/Liabilities
280,024 GBP2023-06-30
305,527 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
279,924 GBP2023-06-30
305,427 GBP2022-06-30
Equity
280,024 GBP2023-06-30
305,527 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
369,999 GBP2023-06-30
367,669 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,406 GBP2023-06-30
234,355 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,051 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
115,593 GBP2023-06-30
133,314 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
46,307 GBP2023-06-30
33,839 GBP2022-06-30
Other Debtors
Amounts falling due within one year
10,618 GBP2023-06-30
14,724 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
56,925 GBP2023-06-30
48,563 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,008 GBP2023-06-30
6,037 GBP2022-06-30
Corporation Tax Payable
Current
10,560 GBP2023-06-30
17,143 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,643 GBP2023-06-30
21,467 GBP2022-06-30
Other Creditors
Current
9,084 GBP2023-06-30
20,162 GBP2022-06-30
Creditors
Current
58,295 GBP2023-06-30
74,809 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
4,333 GBP2023-06-30
14,333 GBP2022-06-30
Other Creditors
Non-current
3,950 GBP2023-06-30
9,794 GBP2022-06-30
Creditors
Non-current
8,283 GBP2023-06-30
24,127 GBP2022-06-30