Property, Plant & Equipment
54,663 GBP2023-06-30
54,883 GBP2022-06-30
Fixed Assets
54,663 GBP2023-06-30
54,883 GBP2022-06-30
Debtors
669,115 GBP2023-06-30
107,891 GBP2022-06-30
Cash at bank and in hand
140,537 GBP2023-06-30
257,870 GBP2022-06-30
Current Assets
809,652 GBP2023-06-30
365,761 GBP2022-06-30
Net Current Assets/Liabilities
479,472 GBP2023-06-30
202,850 GBP2022-06-30
Total Assets Less Current Liabilities
534,135 GBP2023-06-30
257,733 GBP2022-06-30
Net Assets/Liabilities
534,135 GBP2023-06-30
257,733 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
534,133 GBP2023-06-30
257,731 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,111 GBP2022-06-30
Plant and equipment
27,770 GBP2023-06-30
18,504 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
88,881 GBP2023-06-30
79,615 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,462 GBP2022-06-30
Plant and equipment
17,645 GBP2023-06-30
14,270 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,218 GBP2023-06-30
24,732 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,125 GBP2023-06-30
4,234 GBP2022-06-30
Land and buildings, Under hire purchased contracts or finance leases
50,649 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
99,089 GBP2023-06-30
14,960 GBP2022-06-30
Other Debtors
Current
20,000 GBP2023-06-30
87,551 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
65,622 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
24,005 GBP2023-06-30
4,110 GBP2022-06-30
Other Taxation & Social Security Payable
Current
1,695 GBP2023-06-30
1,270 GBP2022-06-30
Amounts owed by directors
Current
194,621 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,294 GBP2023-06-30
11,377 GBP2022-06-30
Corporation Tax Payable
Current
149,435 GBP2023-06-30
139,163 GBP2022-06-30
Other Creditors
Current
13,690 GBP2023-06-30
7,703 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
1,883 GBP2023-06-30
2,024 GBP2022-06-30
Amounts owed to directors
Current
2,644 GBP2022-06-30