Intangible Assets
9,615 GBP2023-06-30
2,750 GBP2022-06-30
Property, Plant & Equipment
19,752 GBP2023-06-30
18,740 GBP2022-06-30
Fixed Assets
29,367 GBP2023-06-30
21,490 GBP2022-06-30
Debtors
187,259 GBP2023-06-30
376,859 GBP2022-06-30
Cash at bank and in hand
292,384 GBP2023-06-30
364,426 GBP2022-06-30
Current Assets
479,643 GBP2023-06-30
741,285 GBP2022-06-30
Creditors
Current
352,031 GBP2023-06-30
494,250 GBP2022-06-30
Net Current Assets/Liabilities
127,612 GBP2023-06-30
247,035 GBP2022-06-30
Total Assets Less Current Liabilities
156,979 GBP2023-06-30
268,525 GBP2022-06-30
Net Assets/Liabilities
82,433 GBP2023-06-30
190,456 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Share premium
4,975 GBP2023-06-30
4,975 GBP2022-06-30
Retained earnings (accumulated losses)
77,357 GBP2023-06-30
185,380 GBP2022-06-30
Equity
82,433 GBP2023-06-30
190,456 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,820 GBP2023-06-30
11,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,205 GBP2023-06-30
8,250 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,955 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other than goodwill
9,615 GBP2023-06-30
2,750 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,279 GBP2023-06-30
92,053 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-399 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,527 GBP2023-06-30
73,313 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,583 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-369 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,752 GBP2023-06-30
18,740 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,512 GBP2023-06-30
267,244 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
63,747 GBP2023-06-30
109,615 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
187,259 GBP2023-06-30
376,859 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,651 GBP2023-06-30
5,630 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,190 GBP2023-06-30
24,544 GBP2022-06-30
Other Taxation & Social Security Payable
Current
85,672 GBP2023-06-30
156,724 GBP2022-06-30
Other Creditors
Current
241,518 GBP2023-06-30
307,352 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
37,204 GBP2023-06-30
42,696 GBP2022-06-30
Other Creditors
Non-current
30,000 GBP2023-06-30
30,000 GBP2022-06-30