Property, Plant & Equipment
1,310 GBP2023-06-30
1,123 GBP2022-06-30
Debtors
45,643 GBP2023-06-30
25,700 GBP2022-06-30
Cash at bank and in hand
709 GBP2023-06-30
33,779 GBP2022-06-30
Current Assets
46,352 GBP2023-06-30
59,479 GBP2022-06-30
Net Current Assets/Liabilities
-12,027 GBP2023-06-30
5,338 GBP2022-06-30
Net Assets/Liabilities
-10,717 GBP2023-06-30
6,461 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,637 GBP2023-06-30
5,013 GBP2022-06-30
Computers
2,715 GBP2023-06-30
2,715 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
8,352 GBP2023-06-30
7,728 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,327 GBP2023-06-30
3,890 GBP2022-06-30
Computers
2,715 GBP2023-06-30
2,715 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,042 GBP2023-06-30
6,605 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,310 GBP2023-06-30
1,123 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,600 GBP2023-06-30
23,700 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
36,043 GBP2023-06-30
Debtors
Amounts falling due within one year
45,643 GBP2023-06-30
25,700 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,014 GBP2023-06-30
37,949 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,303 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,323 GBP2023-06-30
1,169 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,299 GBP2023-06-30
5,231 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,443 GBP2023-06-30
2,239 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-06-30
1,250 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30