Property, Plant & Equipment
10,355 GBP2023-06-19
18,016 GBP2022-06-30
Debtors
274,747 GBP2023-06-19
246,169 GBP2022-06-30
Cash at bank and in hand
4,136 GBP2023-06-19
6,952 GBP2022-06-30
Current Assets
278,883 GBP2023-06-19
253,121 GBP2022-06-30
Net Current Assets/Liabilities
120,420 GBP2023-06-19
137,689 GBP2022-06-30
Total Assets Less Current Liabilities
130,775 GBP2023-06-19
155,705 GBP2022-06-30
Creditors
Amounts falling due after one year
-32,129 GBP2023-06-19
-42,027 GBP2022-06-30
Net Assets/Liabilities
98,646 GBP2023-06-19
113,678 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-19
100 GBP2022-06-30
Retained earnings (accumulated losses)
98,546 GBP2023-06-19
113,578 GBP2022-06-30
Equity
98,646 GBP2023-06-19
113,678 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-19
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,840 GBP2023-06-19
31,324 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,485 GBP2023-06-19
13,308 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,177 GBP2022-07-01 ~ 2023-06-19
Property, Plant & Equipment
Plant and equipment
10,355 GBP2023-06-19
18,016 GBP2022-06-30
Trade Debtors/Trade Receivables
189,228 GBP2023-06-19
160,003 GBP2022-06-30
Other Debtors
85,519 GBP2023-06-19
86,166 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
8,573 GBP2023-06-19
8,917 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,401 GBP2023-06-19
3,599 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
117,095 GBP2023-06-19
93,925 GBP2022-06-30
Other Creditors
Amounts falling due within one year
28,394 GBP2023-06-19
8,991 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
32,129 GBP2023-06-19
42,027 GBP2022-06-30