Property, Plant & Equipment
7,303 GBP2023-06-30
15,822 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
100 GBP2022-06-30
Fixed Assets
7,403 GBP2023-06-30
15,922 GBP2022-06-30
Debtors
107,129 GBP2023-06-30
112,557 GBP2022-06-30
Cash at bank and in hand
149,325 GBP2023-06-30
140,355 GBP2022-06-30
Current Assets
256,454 GBP2023-06-30
252,912 GBP2022-06-30
Creditors
Current
31,862 GBP2023-06-30
37,445 GBP2022-06-30
Net Current Assets/Liabilities
224,592 GBP2023-06-30
215,467 GBP2022-06-30
Total Assets Less Current Liabilities
231,995 GBP2023-06-30
231,389 GBP2022-06-30
Creditors
Non-current
195,537 GBP2023-06-30
195,448 GBP2022-06-30
Net Assets/Liabilities
36,458 GBP2023-06-30
35,941 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
35,458 GBP2023-06-30
34,941 GBP2022-06-30
Equity
36,458 GBP2023-06-30
35,941 GBP2022-06-30
Average Number of Employees
152022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,360 GBP2023-06-30
67,810 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,057 GBP2023-06-30
51,988 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,069 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
7,303 GBP2023-06-30
15,822 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-06-30
Investments in Group Undertakings
100 GBP2023-06-30
100 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,365 GBP2023-06-30
109,910 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,764 GBP2023-06-30
2,647 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
107,129 GBP2023-06-30
112,557 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
6,211 GBP2023-06-30
6,211 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,454 GBP2023-06-30
25,669 GBP2022-06-30
Other Taxation & Social Security Payable
Current
2 GBP2023-06-30
Other Creditors
Current
8,195 GBP2023-06-30
5,565 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,038 GBP2023-06-30
40,039 GBP2022-06-30
Other Creditors
Non-current
160,499 GBP2023-06-30
155,409 GBP2022-06-30