Property, Plant & Equipment
33,061 GBP2023-06-30
86,568 GBP2022-06-30
Debtors
105,154 GBP2023-06-30
127,529 GBP2022-06-30
Cash at bank and in hand
203,012 GBP2023-06-30
186,908 GBP2022-06-30
Current Assets
308,166 GBP2023-06-30
314,437 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-37,566 GBP2023-06-30
-93,889 GBP2022-06-30
Net Current Assets/Liabilities
270,600 GBP2023-06-30
220,548 GBP2022-06-30
Total Assets Less Current Liabilities
303,661 GBP2023-06-30
307,116 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,976 GBP2023-06-30
-76,136 GBP2022-06-30
Net Assets/Liabilities
274,420 GBP2023-06-30
223,674 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
274,120 GBP2023-06-30
223,374 GBP2022-06-30
Equity
274,420 GBP2023-06-30
223,674 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,450 GBP2023-06-30
13,450 GBP2022-06-30
Furniture and fittings
14,720 GBP2023-06-30
14,720 GBP2022-06-30
Computers
23,269 GBP2023-06-30
23,269 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
58,675 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
51,439 GBP2023-06-30
110,114 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-58,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-58,675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,685 GBP2023-06-30
7,844 GBP2022-06-30
Furniture and fittings
4,217 GBP2023-06-30
2,364 GBP2022-06-30
Computers
5,476 GBP2023-06-30
2,336 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
11,002 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,378 GBP2023-06-30
23,546 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,853 GBP2022-07-01 ~ 2023-06-30
Computers
3,140 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-11,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,002 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,765 GBP2023-06-30
5,606 GBP2022-06-30
Furniture and fittings
10,503 GBP2023-06-30
12,356 GBP2022-06-30
Computers
17,793 GBP2023-06-30
20,933 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
47,673 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
20,601 GBP2023-06-30
47,541 GBP2022-06-30
Other Debtors
Amounts falling due within one year
84,553 GBP2023-06-30
79,988 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
105,154 GBP2023-06-30
127,529 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,684 GBP2023-06-30
23,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
16,563 GBP2023-06-30
51,628 GBP2022-06-30
Other Creditors
Current
11,319 GBP2023-06-30
18,881 GBP2022-06-30
Creditors
Current
37,566 GBP2023-06-30
93,889 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,976 GBP2023-06-30
30,924 GBP2022-06-30
Other Creditors
Non-current
0 GBP2023-06-30
45,212 GBP2022-06-30
Creditors
Non-current
20,976 GBP2023-06-30
76,136 GBP2022-06-30
Equity
Called up share capital
300 GBP2023-06-30
300 GBP2022-06-30