Property, Plant & Equipment
43,163 GBP2023-06-30
53,342 GBP2022-06-30
Debtors
279,738 GBP2023-06-30
495,835 GBP2022-06-30
Cash at bank and in hand
27,914 GBP2023-06-30
157,501 GBP2022-06-30
Current Assets
307,652 GBP2023-06-30
653,336 GBP2022-06-30
Net Current Assets/Liabilities
52,861 GBP2023-06-30
415,524 GBP2022-06-30
Total Assets Less Current Liabilities
96,024 GBP2023-06-30
468,866 GBP2022-06-30
Creditors
Non-current
-92,824 GBP2023-06-30
-137,839 GBP2022-06-30
Net Assets/Liabilities
-2,704 GBP2023-06-30
323,543 GBP2022-06-30
Equity
Called up share capital
135 GBP2023-06-30
112 GBP2022-06-30
Share premium
20,088 GBP2023-06-30
5,088 GBP2022-06-30
Retained earnings (accumulated losses)
-22,927 GBP2023-06-30
318,343 GBP2022-06-30
Equity
-2,704 GBP2023-06-30
323,543 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,461 GBP2023-06-30
52,461 GBP2022-06-30
Other
106,354 GBP2023-06-30
105,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
158,815 GBP2023-06-30
157,551 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,461 GBP2023-06-30
52,461 GBP2022-06-30
Other
63,191 GBP2023-06-30
51,748 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,652 GBP2023-06-30
104,209 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
11,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,443 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
43,163 GBP2023-06-30
53,342 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,036 GBP2023-06-30
37,664 GBP2022-06-30
Amounts Owed By Related Parties
233,912 GBP2023-06-30
Current
453,514 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,790 GBP2023-06-30
4,657 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
279,738 GBP2023-06-30
495,835 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,015 GBP2023-06-30
44,768 GBP2022-06-30
Trade Creditors/Trade Payables
Current
17,194 GBP2023-06-30
6,538 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
15,707 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,446 GBP2023-06-30
16,958 GBP2022-06-30
Other Creditors
Current
184,136 GBP2023-06-30
153,841 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
92,824 GBP2023-06-30
137,839 GBP2022-06-30