Property, Plant & Equipment
687 GBP2023-06-30
916 GBP2022-06-30
Debtors
377,440 GBP2023-06-30
101,387 GBP2022-06-30
Cash at bank and in hand
220,698 GBP2023-06-30
981,828 GBP2022-06-30
Current Assets
674,598 GBP2023-06-30
1,168,673 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-467,277 GBP2023-06-30
-959,270 GBP2022-06-30
Net Current Assets/Liabilities
207,321 GBP2023-06-30
209,403 GBP2022-06-30
Total Assets Less Current Liabilities
208,008 GBP2023-06-30
210,319 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,443 GBP2023-06-30
-45,570 GBP2022-06-30
Net Assets/Liabilities
172,565 GBP2023-06-30
164,749 GBP2022-06-30
Equity
Called up share capital
330 GBP2023-06-30
330 GBP2022-06-30
330 GBP2021-06-30
Retained earnings (accumulated losses)
172,235 GBP2023-06-30
164,419 GBP2022-06-30
152,939 GBP2021-06-30
Equity
172,565 GBP2023-06-30
164,749 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
7,816 GBP2022-07-01 ~ 2023-06-30
11,480 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
7,816 GBP2022-07-01 ~ 2023-06-30
11,480 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
5,450 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,763 GBP2023-06-30
4,534 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
687 GBP2023-06-30
916 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
195,419 GBP2023-06-30
79,579 GBP2022-06-30
Amounts Owed By Related Parties
121,509 GBP2023-06-30
Current
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
60,512 GBP2023-06-30
21,808 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
377,440 GBP2023-06-30
101,387 GBP2022-06-30
Trade Creditors/Trade Payables
Current
365,564 GBP2023-06-30
210,008 GBP2022-06-30
Amounts owed to group undertakings
Current
4,750 GBP2023-06-30
655,737 GBP2022-06-30
Corporation Tax Payable
Current
25,651 GBP2023-06-30
21,645 GBP2022-06-30
Other Creditors
Current
71,312 GBP2023-06-30
71,880 GBP2022-06-30
Creditors
Current
467,277 GBP2023-06-30
959,270 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
35,443 GBP2023-06-30
45,570 GBP2022-06-30