Property, Plant & Equipment
14,560 GBP2023-06-30
12,841 GBP2022-06-30
Debtors
250,431 GBP2023-06-30
411,681 GBP2022-06-30
Cash at bank and in hand
49,275 GBP2023-06-30
79,326 GBP2022-06-30
Current Assets
299,706 GBP2023-06-30
491,007 GBP2022-06-30
Creditors
Current
290,381 GBP2023-06-30
459,333 GBP2022-06-30
Net Current Assets/Liabilities
9,325 GBP2023-06-30
31,674 GBP2022-06-30
Total Assets Less Current Liabilities
23,885 GBP2023-06-30
44,515 GBP2022-06-30
Creditors
Non-current
-20,000 GBP2023-06-30
-41,357 GBP2022-06-30
Net Assets/Liabilities
245 GBP2023-06-30
718 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
243 GBP2023-06-30
716 GBP2022-06-30
Equity
245 GBP2023-06-30
718 GBP2022-06-30
Average Number of Employees
202022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,907 GBP2023-06-30
29,810 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,145 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,347 GBP2023-06-30
16,969 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,383 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,005 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
14,560 GBP2023-06-30
12,841 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,725 GBP2023-06-30
147,223 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
95,706 GBP2023-06-30
264,458 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
250,431 GBP2023-06-30
411,681 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
23,760 GBP2023-06-30
53,337 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,418 GBP2023-06-30
62,403 GBP2022-06-30
Other Taxation & Social Security Payable
Current
254,253 GBP2023-06-30
279,774 GBP2022-06-30
Other Creditors
Current
1,950 GBP2023-06-30
63,819 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
41,357 GBP2022-06-30