Property, Plant & Equipment
9,149 GBP2023-06-30
11,891 GBP2022-06-30
Debtors
22,198 GBP2023-06-30
21,616 GBP2022-06-30
Cash at bank and in hand
9,030 GBP2023-06-30
7,962 GBP2022-06-30
Current Assets
41,628 GBP2023-06-30
36,394 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-293,732 GBP2023-06-30
-262,940 GBP2022-06-30
Net Current Assets/Liabilities
-252,104 GBP2023-06-30
-226,546 GBP2022-06-30
Total Assets Less Current Liabilities
-242,955 GBP2023-06-30
-214,655 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-45,968 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-288,923 GBP2023-06-30
-243,822 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-289,923 GBP2023-06-30
-244,822 GBP2022-06-30
Equity
-288,923 GBP2023-06-30
-243,822 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,940 GBP2023-06-30
43,940 GBP2022-06-30
Other
92,943 GBP2023-06-30
91,805 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
136,883 GBP2023-06-30
135,745 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,940 GBP2023-06-30
43,940 GBP2022-06-30
Other
83,794 GBP2023-06-30
79,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,734 GBP2023-06-30
123,854 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
3,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
9,149 GBP2023-06-30
11,891 GBP2022-06-30
Other Debtors
Amounts falling due within one year
22,198 GBP2023-06-30
21,616 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
14,285 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
56,227 GBP2023-06-30
39,557 GBP2022-06-30
Other Taxation & Social Security Payable
Current
140,737 GBP2023-06-30
72,197 GBP2022-06-30
Other Creditors
Current
82,483 GBP2023-06-30
141,186 GBP2022-06-30
Creditors
Current
293,732 GBP2023-06-30
262,940 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
45,968 GBP2023-06-30
29,167 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,000 GBP2023-06-30
66,697 GBP2022-06-30