Property, Plant & Equipment
5,408 GBP2023-06-30
7,861 GBP2022-06-30
Fixed Assets
5,408 GBP2023-06-30
7,861 GBP2022-06-30
Total Inventories
700 GBP2023-06-30
670 GBP2022-06-30
Debtors
235,980 GBP2023-06-30
282,106 GBP2022-06-30
Cash at bank and in hand
2,755 GBP2023-06-30
3,175 GBP2022-06-30
Current Assets
239,435 GBP2023-06-30
285,951 GBP2022-06-30
Creditors
Current
125,365 GBP2023-06-30
138,911 GBP2022-06-30
Net Current Assets/Liabilities
114,070 GBP2023-06-30
147,040 GBP2022-06-30
Total Assets Less Current Liabilities
119,478 GBP2023-06-30
154,901 GBP2022-06-30
Creditors
Non-current
-71,500 GBP2023-06-30
-110,500 GBP2022-06-30
Net Assets/Liabilities
46,626 GBP2023-06-30
42,908 GBP2022-06-30
Equity
Called up share capital
50 GBP2023-06-30
50 GBP2022-06-30
Capital redemption reserve
50 GBP2023-06-30
50 GBP2022-06-30
Retained earnings (accumulated losses)
46,526 GBP2023-06-30
42,808 GBP2022-06-30
Equity
46,626 GBP2023-06-30
42,908 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,100 GBP2023-06-30
39,707 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,607 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,692 GBP2023-06-30
31,846 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,096 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,250 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,408 GBP2023-06-30
7,861 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,571 GBP2023-06-30
154,288 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
139,409 GBP2023-06-30
127,818 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
235,980 GBP2023-06-30
282,106 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
46,884 GBP2023-06-30
51,973 GBP2022-06-30
Trade Creditors/Trade Payables
Current
23,507 GBP2023-06-30
13,555 GBP2022-06-30
Other Taxation & Social Security Payable
Current
49,114 GBP2023-06-30
65,335 GBP2022-06-30
Other Creditors
Current
5,860 GBP2023-06-30
8,048 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
71,500 GBP2023-06-30
110,500 GBP2022-06-30