Property, Plant & Equipment
950 GBP2023-06-30
950 GBP2022-06-30
Debtors
54,613 GBP2023-06-30
71,792 GBP2022-06-30
Cash at bank and in hand
40,478 GBP2023-06-30
32,079 GBP2022-06-30
Current Assets
95,091 GBP2023-06-30
103,871 GBP2022-06-30
Net Current Assets/Liabilities
67,288 GBP2023-06-30
91,118 GBP2022-06-30
Total Assets Less Current Liabilities
68,238 GBP2023-06-30
92,068 GBP2022-06-30
Net Assets/Liabilities
39,071 GBP2023-06-30
27,550 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,319 GBP2023-06-30
12,319 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,369 GBP2023-06-30
11,369 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
950 GBP2023-06-30
950 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,049 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,471 GBP2023-06-30
54,846 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,142 GBP2023-06-30
5,897 GBP2022-06-30
Debtors
Amounts falling due within one year
54,613 GBP2023-06-30
71,792 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,816 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,051 GBP2023-06-30
6,101 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,805 GBP2023-06-30
5,744 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
131 GBP2023-06-30
908 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,167 GBP2023-06-30
39,167 GBP2022-06-30
Other Creditors
Amounts falling due after one year
97 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30