Property, Plant & Equipment
3,843 GBP2023-06-30
3,571 GBP2022-06-30
Fixed Assets - Investments
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Fixed Assets
16,843 GBP2023-06-30
16,571 GBP2022-06-30
Total Inventories
1,750 GBP2023-06-30
1,750 GBP2022-06-30
Debtors
149,784 GBP2023-06-30
90,806 GBP2022-06-30
Cash at bank and in hand
10,357 GBP2023-06-30
113,662 GBP2022-06-30
Current Assets
161,891 GBP2023-06-30
206,218 GBP2022-06-30
Net Current Assets/Liabilities
48,748 GBP2023-06-30
54,129 GBP2022-06-30
Total Assets Less Current Liabilities
65,591 GBP2023-06-30
70,700 GBP2022-06-30
Creditors
Amounts falling due after one year
-38,426 GBP2023-06-30
-43,710 GBP2022-06-30
Net Assets/Liabilities
27,165 GBP2023-06-30
26,990 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
26,165 GBP2023-06-30
25,990 GBP2022-06-30
Equity
27,165 GBP2023-06-30
26,990 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,943 GBP2023-06-30
49,451 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,100 GBP2023-06-30
45,880 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,843 GBP2023-06-30
3,571 GBP2022-06-30
Other Investments Other Than Loans
13,000 GBP2023-06-30
13,000 GBP2022-06-30
Trade Debtors/Trade Receivables
94,775 GBP2023-06-30
90,806 GBP2022-06-30
Other Debtors
55,009 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,798 GBP2023-06-30
12,756 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,604 GBP2023-06-30
58,153 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
45,009 GBP2023-06-30
20,177 GBP2022-06-30
Other Creditors
Amounts falling due within one year
12,732 GBP2023-06-30
61,003 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
38,426 GBP2023-06-30
43,710 GBP2022-06-30