Property, Plant & Equipment
10,949 GBP2023-06-30
14,801 GBP2022-06-30
Debtors
27,545 GBP2023-06-30
38,651 GBP2022-06-30
Cash at bank and in hand
56,565 GBP2023-06-30
39,629 GBP2022-06-30
Current Assets
84,110 GBP2023-06-30
78,280 GBP2022-06-30
Net Current Assets/Liabilities
8,609 GBP2023-06-30
19,252 GBP2022-06-30
Net Assets/Liabilities
19,558 GBP2023-06-30
34,053 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,400 GBP2023-06-30
52,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,451 GBP2023-06-30
37,599 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,949 GBP2023-06-30
14,801 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,545 GBP2023-06-30
35,620 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,031 GBP2022-06-30
Debtors
Amounts falling due within one year
27,545 GBP2023-06-30
38,651 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,109 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,081 GBP2023-06-30
3,461 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,833 GBP2023-06-30
2,306 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-444 GBP2023-06-30
-182 GBP2022-06-30
Other Creditors
Amounts falling due within one year
123 GBP2023-06-30
720 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
32,599 GBP2023-06-30
49,123 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-06-30
3,600 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30