Property, Plant & Equipment
95,403 GBP2023-06-30
81,554 GBP2022-06-30
Debtors
635,759 GBP2023-06-30
315,754 GBP2022-06-30
Cash at bank and in hand
849,889 GBP2023-06-30
1,010,104 GBP2022-06-30
Current Assets
1,535,648 GBP2023-06-30
1,375,858 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-433,542 GBP2023-06-30
-417,503 GBP2022-06-30
Net Current Assets/Liabilities
1,102,106 GBP2023-06-30
958,355 GBP2022-06-30
Total Assets Less Current Liabilities
1,197,509 GBP2023-06-30
1,039,909 GBP2022-06-30
Net Assets/Liabilities
1,179,383 GBP2023-06-30
1,024,414 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,179,381 GBP2023-06-30
1,024,412 GBP2022-06-30
Equity
1,179,383 GBP2023-06-30
1,024,414 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,367 GBP2023-06-30
190,706 GBP2022-06-30
Furniture and fittings
14,133 GBP2023-06-30
7,603 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
238,500 GBP2023-06-30
198,309 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,147 GBP2023-06-30
114,699 GBP2022-06-30
Furniture and fittings
3,950 GBP2023-06-30
2,056 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,097 GBP2023-06-30
116,755 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,448 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,894 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
85,220 GBP2023-06-30
76,007 GBP2022-06-30
Furniture and fittings
10,183 GBP2023-06-30
5,547 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
78,660 GBP2023-06-30
19,873 GBP2022-06-30
Other Debtors
Amounts falling due within one year
557,099 GBP2023-06-30
295,881 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
635,759 GBP2023-06-30
315,754 GBP2022-06-30
Trade Creditors/Trade Payables
Current
290,348 GBP2023-06-30
83,403 GBP2022-06-30
Corporation Tax Payable
Current
32,833 GBP2023-06-30
130,006 GBP2022-06-30
Other Taxation & Social Security Payable
Current
61,948 GBP2023-06-30
46,997 GBP2022-06-30
Other Creditors
Current
48,413 GBP2023-06-30
157,097 GBP2022-06-30
Creditors
Current
433,542 GBP2023-06-30
417,503 GBP2022-06-30