Debtors
23,860 GBP2023-06-30
17,308 GBP2022-06-30
Cash at bank and in hand
1,998 GBP2023-06-30
1,334 GBP2022-06-30
Current Assets
25,858 GBP2023-06-30
18,642 GBP2022-06-30
Creditors
Current
15,136 GBP2023-06-30
6,682 GBP2022-06-30
Net Current Assets/Liabilities
10,722 GBP2023-06-30
11,960 GBP2022-06-30
Total Assets Less Current Liabilities
10,722 GBP2023-06-30
11,960 GBP2022-06-30
Creditors
Non-current
3,604 GBP2023-06-30
4,279 GBP2022-06-30
Net Assets/Liabilities
7,118 GBP2023-06-30
7,681 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
5,970 GBP2023-06-30
5,970 GBP2022-06-30
Retained earnings (accumulated losses)
1,048 GBP2023-06-30
1,611 GBP2022-06-30
Equity
7,118 GBP2023-06-30
7,681 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,314 GBP2023-06-30
16,450 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,136 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,314 GBP2023-06-30
16,450 GBP2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,136 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,740 GBP2023-06-30
8,338 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
9,047 GBP2023-06-30
1,092 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
7,073 GBP2023-06-30
7,878 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
23,860 GBP2023-06-30
17,308 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,834 GBP2023-06-30
2,623 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,308 GBP2023-06-30
3,915 GBP2022-06-30
Other Creditors
Current
994 GBP2023-06-30
144 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,604 GBP2023-06-30
4,279 GBP2022-06-30