Property, Plant & Equipment
72,062 GBP2023-06-30
62,564 GBP2022-06-30
Debtors
236,996 GBP2023-06-30
230,724 GBP2022-06-30
Cash at bank and in hand
6,067 GBP2023-06-30
15,193 GBP2022-06-30
Current Assets
243,063 GBP2023-06-30
245,917 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-246,777 GBP2023-06-30
-238,005 GBP2022-06-30
Net Current Assets/Liabilities
-3,714 GBP2023-06-30
7,912 GBP2022-06-30
Total Assets Less Current Liabilities
68,348 GBP2023-06-30
70,476 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,530 GBP2023-06-30
-60,300 GBP2022-06-30
Net Assets/Liabilities
41,818 GBP2023-06-30
10,176 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
41,718 GBP2023-06-30
10,076 GBP2022-06-30
Equity
41,818 GBP2023-06-30
10,176 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
186,784 GBP2023-06-30
189,974 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-45,646 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114,722 GBP2023-06-30
127,410 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,955 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-45,643 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
72,062 GBP2023-06-30
62,564 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
198,735 GBP2023-06-30
194,555 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
26,134 GBP2023-06-30
26,101 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,127 GBP2023-06-30
10,068 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
236,996 GBP2023-06-30
230,724 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,087 GBP2023-06-30
26,037 GBP2022-06-30
Trade Creditors/Trade Payables
Current
12,042 GBP2023-06-30
26,642 GBP2022-06-30
Corporation Tax Payable
Current
11,033 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
143,771 GBP2023-06-30
83,778 GBP2022-06-30
Other Creditors
Current
69,844 GBP2023-06-30
101,548 GBP2022-06-30
Creditors
Current
246,777 GBP2023-06-30
238,005 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,043 GBP2023-06-30
43,742 GBP2022-06-30
Other Creditors
Non-current
6,487 GBP2023-06-30
16,558 GBP2022-06-30
Creditors
Non-current
26,530 GBP2023-06-30
60,300 GBP2022-06-30