Property, Plant & Equipment
20,802 GBP2023-06-30
27,033 GBP2022-06-30
Fixed Assets - Investments
7 GBP2023-06-30
7 GBP2022-06-30
Fixed Assets
20,809 GBP2023-06-30
27,040 GBP2022-06-30
Total Inventories
18,869 GBP2023-06-30
16,464 GBP2022-06-30
Debtors
181,031 GBP2023-06-30
130,010 GBP2022-06-30
Cash at bank and in hand
0 GBP2023-06-30
2,235 GBP2022-06-30
Current Assets
199,900 GBP2023-06-30
148,709 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,245,352 GBP2023-06-30
-946,730 GBP2022-06-30
Net Current Assets/Liabilities
-1,045,452 GBP2023-06-30
-798,021 GBP2022-06-30
Total Assets Less Current Liabilities
-1,024,643 GBP2023-06-30
-770,981 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-33,668 GBP2023-06-30
-38,473 GBP2022-06-30
Net Assets/Liabilities
-1,058,311 GBP2023-06-30
-809,454 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-1,058,312 GBP2023-06-30
-809,455 GBP2022-06-30
Equity
-1,058,311 GBP2023-06-30
-809,454 GBP2022-06-30
Average Number of Employees
692022-07-01 ~ 2023-06-30
692021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,528 GBP2023-06-30
57,894 GBP2022-06-30
Furniture and fittings
2,839 GBP2023-06-30
2,839 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
63,367 GBP2023-06-30
60,733 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,058 GBP2023-06-30
32,662 GBP2022-06-30
Furniture and fittings
1,507 GBP2023-06-30
1,038 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,565 GBP2023-06-30
33,700 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,396 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
469 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,865 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
19,470 GBP2023-06-30
25,232 GBP2022-06-30
Furniture and fittings
1,332 GBP2023-06-30
1,801 GBP2022-06-30
Investments in group undertakings and participating interests
7 GBP2023-06-30
7 GBP2022-06-30
Other Debtors
Amounts falling due within one year
181,031 GBP2023-06-30
130,010 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
34,215 GBP2023-06-30
5,556 GBP2022-06-30
Trade Creditors/Trade Payables
Current
151,958 GBP2023-06-30
102,304 GBP2022-06-30
Other Taxation & Social Security Payable
Current
104,230 GBP2023-06-30
64,033 GBP2022-06-30
Other Creditors
Current
954,949 GBP2023-06-30
774,837 GBP2022-06-30
Creditors
Current
1,245,352 GBP2023-06-30
946,730 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,668 GBP2023-06-30
38,473 GBP2022-06-30