30990 - Manufacture Of Other Transport Equipment N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,180 GBP2023-06-30
12,546 GBP2022-06-30
Debtors
2,000 GBP2023-06-30
7,440 GBP2022-06-30
Cash at bank and in hand
9,686 GBP2023-06-30
9,847 GBP2022-06-30
Current Assets
11,686 GBP2023-06-30
17,287 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-11,389 GBP2023-06-30
-19,315 GBP2022-06-30
Net Current Assets/Liabilities
297 GBP2023-06-30
-2,028 GBP2022-06-30
Total Assets Less Current Liabilities
12,477 GBP2023-06-30
10,518 GBP2022-06-30
Net Assets/Liabilities
9,432 GBP2023-06-30
8,134 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
9,332 GBP2023-06-30
8,034 GBP2022-06-30
Equity
9,432 GBP2023-06-30
8,134 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,761 GBP2023-06-30
8,507 GBP2022-06-30
Furniture and fittings
5,648 GBP2023-06-30
5,452 GBP2022-06-30
Computers
43,256 GBP2023-06-30
41,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
57,665 GBP2023-06-30
55,882 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,168 GBP2023-06-30
5,711 GBP2022-06-30
Furniture and fittings
3,905 GBP2023-06-30
3,597 GBP2022-06-30
Computers
35,412 GBP2023-06-30
34,028 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,485 GBP2023-06-30
43,336 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
308 GBP2022-07-01 ~ 2023-06-30
Computers
1,384 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,593 GBP2023-06-30
2,796 GBP2022-06-30
Furniture and fittings
1,743 GBP2023-06-30
1,855 GBP2022-06-30
Computers
7,844 GBP2023-06-30
7,895 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
5,001 GBP2022-06-30
Other Debtors
Amounts falling due within one year
2,000 GBP2023-06-30
2,439 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,000 GBP2023-06-30
7,440 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
1,662 GBP2022-06-30
Corporation Tax Payable
Current
467 GBP2023-06-30
2,853 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,797 GBP2023-06-30
9,062 GBP2022-06-30
Other Creditors
Current
9,125 GBP2023-06-30
5,738 GBP2022-06-30
Creditors
Current
11,389 GBP2023-06-30
19,315 GBP2022-06-30