Property, Plant & Equipment
25,290 GBP2023-06-30
30,607 GBP2022-06-30
Debtors
174,378 GBP2023-06-30
130,417 GBP2022-06-30
Cash at bank and in hand
6,327 GBP2023-06-30
15,444 GBP2022-06-30
Current Assets
180,705 GBP2023-06-30
145,861 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-69,932 GBP2023-06-30
-50,637 GBP2022-06-30
Net Current Assets/Liabilities
110,773 GBP2023-06-30
95,224 GBP2022-06-30
Total Assets Less Current Liabilities
136,063 GBP2023-06-30
125,831 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
112,291 GBP2023-06-30
91,093 GBP2022-06-30
Equity
Called up share capital
3,000 GBP2023-06-30
2,000 GBP2022-06-30
Retained earnings (accumulated losses)
109,291 GBP2023-06-30
89,093 GBP2022-06-30
Equity
112,291 GBP2023-06-30
91,093 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,768 GBP2022-06-30
Furniture and fittings
70,630 GBP2022-06-30
Computers
3,083 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
174,481 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,154 GBP2023-06-30
86,250 GBP2022-06-30
Furniture and fittings
57,545 GBP2023-06-30
55,236 GBP2022-06-30
Computers
2,492 GBP2023-06-30
2,388 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,191 GBP2023-06-30
143,874 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
2,309 GBP2022-07-01 ~ 2023-06-30
Computers
104 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
11,614 GBP2023-06-30
14,518 GBP2022-06-30
Furniture and fittings
13,085 GBP2023-06-30
15,394 GBP2022-06-30
Computers
591 GBP2023-06-30
695 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
61,708 GBP2023-06-30
62,203 GBP2022-06-30
Other Debtors
Current
1,190 GBP2023-06-30
742 GBP2022-06-30
Prepayments/Accrued Income
Current
2,000 GBP2023-06-30
2,000 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
174,378 GBP2023-06-30
130,417 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
389 GBP2023-06-30
6,503 GBP2022-06-30
Corporation Tax Payable
Current
26,132 GBP2023-06-30
19,904 GBP2022-06-30
Other Creditors
Current
24,474 GBP2023-06-30
8,053 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
8,937 GBP2023-06-30
6,177 GBP2022-06-30
Creditors
Current
69,932 GBP2023-06-30
50,637 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Number of shares allotted
3,000 shares2022-07-01 ~ 2023-06-30
2,000 shares2021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
3,000 GBP2022-07-01 ~ 2023-06-30
2,000 GBP2021-07-01 ~ 2022-06-30