Property, Plant & Equipment
338 GBP2023-06-30
451 GBP2022-06-30
Debtors
8,262 GBP2023-06-30
5,500 GBP2022-06-30
Cash at bank and in hand
12,699 GBP2023-06-30
14,143 GBP2022-06-30
Current Assets
20,961 GBP2023-06-30
19,643 GBP2022-06-30
Net Current Assets/Liabilities
5,710 GBP2023-06-30
Net Assets/Liabilities
6,048 GBP2023-06-30
451 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,966 GBP2023-06-30
2,966 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628 GBP2023-06-30
2,515 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
338 GBP2023-06-30
451 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,040 GBP2023-06-30
4,937 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
552 GBP2023-06-30
563 GBP2022-06-30
Other Debtors
Amounts falling due within one year
-330 GBP2023-06-30
Debtors
Amounts falling due within one year
8,262 GBP2023-06-30
5,500 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,745 GBP2023-06-30
5,965 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,280 GBP2023-06-30
3,306 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,707 GBP2023-06-30
4,091 GBP2022-06-30
Other Creditors
Amounts falling due within one year
619 GBP2023-06-30
541 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
4,660 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
900 GBP2023-06-30
1,080 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30