Property, Plant & Equipment
2,436 GBP2023-06-30
1,134 GBP2022-06-30
Debtors
11,999 GBP2023-06-30
2,283 GBP2022-06-30
Cash at bank and in hand
131,837 GBP2023-06-30
68,655 GBP2022-06-30
Current Assets
143,836 GBP2023-06-30
70,938 GBP2022-06-30
Net Current Assets/Liabilities
111,967 GBP2023-06-30
57,757 GBP2022-06-30
Total Assets Less Current Liabilities
114,403 GBP2023-06-30
58,891 GBP2022-06-30
Creditors
Amounts falling due after one year
-10,270 GBP2023-06-30
-15,169 GBP2022-06-30
Net Assets/Liabilities
104,133 GBP2023-06-30
43,722 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
104,131 GBP2023-06-30
43,720 GBP2022-06-30
Equity
104,133 GBP2023-06-30
43,722 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,509 GBP2023-06-30
11,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,073 GBP2023-06-30
10,029 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,436 GBP2023-06-30
1,134 GBP2022-06-30
Trade Debtors/Trade Receivables
11,999 GBP2023-06-30
2,280 GBP2022-06-30
Other Debtors
3 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
3,400 GBP2023-06-30
2,500 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,039 GBP2023-06-30
1,535 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,430 GBP2023-06-30
9,099 GBP2022-06-30
Other Creditors
Amounts falling due within one year
47 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
10,270 GBP2023-06-30
15,169 GBP2022-06-30