Property, Plant & Equipment
75,628 GBP2023-06-30
28,609 GBP2022-06-30
Debtors
267,100 GBP2023-06-30
309,070 GBP2022-06-30
Cash at bank and in hand
495,301 GBP2023-06-30
812,002 GBP2022-06-30
Current Assets
762,401 GBP2023-06-30
1,121,072 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-199,054 GBP2023-06-30
-569,325 GBP2022-06-30
Net Current Assets/Liabilities
563,347 GBP2023-06-30
551,747 GBP2022-06-30
Total Assets Less Current Liabilities
638,975 GBP2023-06-30
580,356 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-60,313 GBP2023-06-30
-29,923 GBP2022-06-30
Net Assets/Liabilities
568,945 GBP2023-06-30
543,281 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
568,944 GBP2023-06-30
543,280 GBP2022-06-30
Equity
568,945 GBP2023-06-30
543,281 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
122,714 GBP2023-06-30
84,182 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-33,610 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,086 GBP2023-06-30
55,573 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,653 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,140 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
75,628 GBP2023-06-30
28,609 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
199,206 GBP2023-06-30
237,197 GBP2022-06-30
Other Debtors
Amounts falling due within one year
67,894 GBP2023-06-30
71,873 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
267,100 GBP2023-06-30
309,070 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-06-30
9,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,428 GBP2023-06-30
20,359 GBP2022-06-30
Corporation Tax Payable
Current
72,437 GBP2023-06-30
117,110 GBP2022-06-30
Other Taxation & Social Security Payable
Current
52,897 GBP2023-06-30
102,832 GBP2022-06-30
Other Creditors
Current
51,277 GBP2023-06-30
319,256 GBP2022-06-30
Creditors
Current
199,054 GBP2023-06-30
569,325 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Other Creditors
Non-current
40,405 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
60,313 GBP2023-06-30
29,923 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,720 GBP2022-06-30