Property, Plant & Equipment
187,710 GBP2023-06-30
4,474 GBP2022-06-30
Debtors
904,176 GBP2023-06-30
1,055,398 GBP2022-06-30
Cash at bank and in hand
28,932 GBP2023-06-30
53,145 GBP2022-06-30
Current Assets
1,400,799 GBP2023-06-30
1,553,601 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-533,453 GBP2023-06-30
-858,218 GBP2022-06-30
Net Current Assets/Liabilities
867,346 GBP2023-06-30
695,383 GBP2022-06-30
Total Assets Less Current Liabilities
1,055,056 GBP2023-06-30
699,857 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-119,768 GBP2023-06-30
0 GBP2022-06-30
Net Assets/Liabilities
935,288 GBP2023-06-30
699,857 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
935,088 GBP2023-06-30
699,657 GBP2022-06-30
Equity
935,288 GBP2023-06-30
699,857 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
254,073 GBP2023-06-30
46,209 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,363 GBP2023-06-30
41,735 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,628 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
187,710 GBP2023-06-30
4,474 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
375,701 GBP2023-06-30
699,989 GBP2022-06-30
Amounts Owed By Related Parties
250,001 GBP2023-06-30
Current
200,000 GBP2022-06-30
Other Debtors
Amounts falling due within one year
278,474 GBP2023-06-30
155,409 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
920,176 GBP2023-06-30
1,138,772 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
128,400 GBP2023-06-30
427,766 GBP2022-06-30
Trade Creditors/Trade Payables
Current
291,307 GBP2023-06-30
313,611 GBP2022-06-30
Other Taxation & Social Security Payable
Current
32,692 GBP2023-06-30
18,592 GBP2022-06-30
Other Creditors
Current
81,054 GBP2023-06-30
98,249 GBP2022-06-30
Creditors
Current
533,453 GBP2023-06-30
858,218 GBP2022-06-30
Other Creditors
Non-current
119,768 GBP2023-06-30
0 GBP2022-06-30