Property, Plant & Equipment
6,683 GBP2023-06-30
8,150 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
76,658 GBP2023-06-30
87,978 GBP2022-06-30
Cash at bank and in hand
18,735 GBP2023-06-30
6,376 GBP2022-06-30
Current Assets
100,393 GBP2023-06-30
99,354 GBP2022-06-30
Net Current Assets/Liabilities
15,908 GBP2023-06-30
29,314 GBP2022-06-30
Creditors
Amounts falling due after one year
-6,000 GBP2023-06-30
-9,000 GBP2022-06-30
Net Assets/Liabilities
16,591 GBP2023-06-30
28,464 GBP2022-06-30
Equity
Called up share capital
3 GBP2023-06-30
3 GBP2022-06-30
Retained earnings (accumulated losses)
16,588 GBP2023-06-30
28,461 GBP2022-06-30
Equity
16,591 GBP2023-06-30
28,464 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,331 GBP2023-06-30
21,864 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,683 GBP2023-06-30
8,150 GBP2022-06-30
Trade Debtors/Trade Receivables
64,112 GBP2023-06-30
73,415 GBP2022-06-30
Other Debtors
12,546 GBP2023-06-30
14,563 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,844 GBP2023-06-30
38,131 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,229 GBP2023-06-30
23,416 GBP2022-06-30
Other Creditors
Amounts falling due within one year
6,412 GBP2023-06-30
5,493 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2023-06-30
9,000 GBP2022-06-30