Property, Plant & Equipment
4,050 GBP2023-06-30
2,885 GBP2022-06-30
Fixed Assets
4,050 GBP2023-06-30
2,885 GBP2022-06-30
Debtors
33,015 GBP2023-06-30
30,313 GBP2022-06-30
Cash at bank and in hand
18,439 GBP2023-06-30
13,656 GBP2022-06-30
Current Assets
51,454 GBP2023-06-30
43,969 GBP2022-06-30
Creditors
Current
44,185 GBP2023-06-30
37,281 GBP2022-06-30
Net Current Assets/Liabilities
7,269 GBP2023-06-30
6,688 GBP2022-06-30
Total Assets Less Current Liabilities
11,319 GBP2023-06-30
9,573 GBP2022-06-30
Net Assets/Liabilities
10,728 GBP2023-06-30
9,260 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
10,726 GBP2023-06-30
9,258 GBP2022-06-30
Equity
10,728 GBP2023-06-30
9,260 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,333 GBP2023-06-30
11,821 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,283 GBP2023-06-30
8,936 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,050 GBP2023-06-30
2,885 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,265 GBP2023-06-30
28,498 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,750 GBP2023-06-30
1,815 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
33,015 GBP2023-06-30
30,313 GBP2022-06-30
Trade Creditors/Trade Payables
Current
679 GBP2023-06-30
269 GBP2022-06-30
Other Taxation & Social Security Payable
Current
22,297 GBP2023-06-30
20,949 GBP2022-06-30
Other Creditors
Current
21,209 GBP2023-06-30
16,063 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-06-30
9,000 GBP2022-06-30
Between one and five year
9,000 GBP2023-06-30
18,000 GBP2022-06-30
All periods
18,000 GBP2023-06-30
27,000 GBP2022-06-30