Property, Plant & Equipment
31,341 GBP2023-06-30
10,324 GBP2022-06-30
Fixed Assets
31,341 GBP2023-06-30
10,324 GBP2022-06-30
Debtors
70,059 GBP2023-06-30
34,124 GBP2022-06-30
Cash at bank and in hand
118,704 GBP2023-06-30
123,071 GBP2022-06-30
Current Assets
188,763 GBP2023-06-30
157,195 GBP2022-06-30
Creditors
Current
60,355 GBP2023-06-30
63,986 GBP2022-06-30
Net Current Assets/Liabilities
128,408 GBP2023-06-30
93,209 GBP2022-06-30
Total Assets Less Current Liabilities
159,749 GBP2023-06-30
103,533 GBP2022-06-30
Creditors
Non-current
-23,445 GBP2023-06-30
-33,445 GBP2022-06-30
Net Assets/Liabilities
130,349 GBP2023-06-30
68,126 GBP2022-06-30
Equity
Called up share capital
71 GBP2023-06-30
71 GBP2022-06-30
Capital redemption reserve
5,700 GBP2023-06-30
5,700 GBP2022-06-30
Retained earnings (accumulated losses)
124,578 GBP2023-06-30
62,355 GBP2022-06-30
Equity
130,349 GBP2023-06-30
68,126 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,089 GBP2023-06-30
215,734 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,995 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,748 GBP2023-06-30
205,410 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,974 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,636 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,341 GBP2023-06-30
10,324 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,881 GBP2023-06-30
34,124 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17,178 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,059 GBP2023-06-30
34,124 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,068 GBP2023-06-30
7,635 GBP2022-06-30
Corporation Tax Payable
Current
11,378 GBP2023-06-30
12,482 GBP2022-06-30
Other Taxation & Social Security Payable
Current
598 GBP2023-06-30
479 GBP2022-06-30
Other Creditors
Current
85 GBP2023-06-30
Accrued Liabilities
Current
18,607 GBP2023-06-30
18,578 GBP2022-06-30