Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
50,453 GBP2023-06-30
63,067 GBP2022-06-30
Fixed Assets
50,453 GBP2023-06-30
63,067 GBP2022-06-30
Debtors
Current
76,487 GBP2023-06-30
65,452 GBP2022-06-30
Cash at bank and in hand
101,570 GBP2023-06-30
99,484 GBP2022-06-30
Current Assets
178,057 GBP2023-06-30
164,936 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-139,142 GBP2023-06-30
-123,211 GBP2022-06-30
Net Current Assets/Liabilities
38,915 GBP2023-06-30
41,725 GBP2022-06-30
Total Assets Less Current Liabilities
89,368 GBP2023-06-30
104,792 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-27,437 GBP2023-06-30
-37,271 GBP2022-06-30
Net Assets/Liabilities
50,102 GBP2023-06-30
52,710 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
49,102 GBP2023-06-30
51,710 GBP2022-06-30
Equity
50,102 GBP2023-06-30
52,710 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,996 GBP2023-06-30
122,996 GBP2022-06-30
Furniture and fittings
18,000 GBP2023-06-30
18,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
140,996 GBP2023-06-30
140,996 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,302 GBP2022-06-30
Furniture and fittings
10,627 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,929 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,139 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
1,475 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
12,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,441 GBP2023-06-30
Furniture and fittings
12,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,543 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
44,555 GBP2023-06-30
55,694 GBP2022-06-30
Furniture and fittings
5,898 GBP2023-06-30
7,373 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
54,478 GBP2023-06-30
51,977 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
13,821 GBP2023-06-30
11,780 GBP2022-06-30
Other Debtors
Current
7,956 GBP2023-06-30
Prepayments/Accrued Income
Current
232 GBP2023-06-30
1,695 GBP2022-06-30
Bank Borrowings
Current
9,829 GBP2023-06-30
9,586 GBP2022-06-30
Trade Creditors/Trade Payables
Current
7,086 GBP2023-06-30
1,308 GBP2022-06-30
Corporation Tax Payable
Current
31,835 GBP2023-06-30
25,598 GBP2022-06-30
Taxation/Social Security Payable
Current
1,414 GBP2023-06-30
5,183 GBP2022-06-30
Other Creditors
Current
4,862 GBP2023-06-30
12,063 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
84,116 GBP2023-06-30
69,473 GBP2022-06-30
Creditors
Current
139,142 GBP2023-06-30
123,211 GBP2022-06-30
Bank Borrowings
Non-current
27,437 GBP2023-06-30
37,271 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30
1,000 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30