Property, Plant & Equipment
80,297 GBP2023-06-30
81,747 GBP2022-06-30
Debtors
148,797 GBP2023-06-30
120,980 GBP2022-06-30
Cash at bank and in hand
144,563 GBP2023-06-30
52,003 GBP2022-06-30
Current Assets
293,360 GBP2023-06-30
172,983 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-170,744 GBP2023-06-30
-82,293 GBP2022-06-30
Net Current Assets/Liabilities
122,616 GBP2023-06-30
90,690 GBP2022-06-30
Total Assets Less Current Liabilities
202,913 GBP2023-06-30
172,437 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
201,913 GBP2023-06-30
171,437 GBP2022-06-30
Equity
202,913 GBP2023-06-30
172,437 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,272 GBP2023-06-30
70,272 GBP2022-06-30
Plant and equipment
28,469 GBP2023-06-30
28,469 GBP2022-06-30
Furniture and fittings
35,063 GBP2023-06-30
35,063 GBP2022-06-30
Computers
2,587 GBP2023-06-30
2,062 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,391 GBP2023-06-30
135,866 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
28,396 GBP2023-06-30
28,287 GBP2022-06-30
Furniture and fittings
25,461 GBP2023-06-30
23,770 GBP2022-06-30
Computers
2,237 GBP2023-06-30
2,062 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,094 GBP2023-06-30
54,119 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
109 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,691 GBP2022-07-01 ~ 2023-06-30
Computers
175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,272 GBP2023-06-30
70,272 GBP2022-06-30
Plant and equipment
73 GBP2023-06-30
182 GBP2022-06-30
Furniture and fittings
9,602 GBP2023-06-30
11,293 GBP2022-06-30
Computers
350 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
145,090 GBP2023-06-30
120,394 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,707 GBP2023-06-30
586 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
148,797 GBP2023-06-30
120,980 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,064 GBP2023-06-30
26,932 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
17,803 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
119,680 GBP2023-06-30
37,558 GBP2022-06-30
Creditors
Current
170,744 GBP2023-06-30
82,293 GBP2022-06-30