Intangible Assets
1 GBP2023-06-30
3,837 GBP2022-06-30
Property, Plant & Equipment
411,131 GBP2023-06-30
438,723 GBP2022-06-30
Fixed Assets
411,132 GBP2023-06-30
442,560 GBP2022-06-30
Debtors
478,422 GBP2023-06-30
348,240 GBP2022-06-30
Cash at bank and in hand
177,047 GBP2023-06-30
275,781 GBP2022-06-30
Current Assets
655,469 GBP2023-06-30
624,021 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-304,386 GBP2023-06-30
-321,933 GBP2022-06-30
Net Current Assets/Liabilities
351,083 GBP2023-06-30
302,088 GBP2022-06-30
Total Assets Less Current Liabilities
762,215 GBP2023-06-30
744,648 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-304,187 GBP2023-06-30
-358,996 GBP2022-06-30
Net Assets/Liabilities
387,904 GBP2023-06-30
315,528 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
387,804 GBP2023-06-30
315,428 GBP2022-06-30
Equity
387,904 GBP2023-06-30
315,528 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
294,225 GBP2023-06-30
294,225 GBP2022-06-30
Other
381,384 GBP2023-06-30
404,898 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
675,609 GBP2023-06-30
699,123 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-51,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-51,758 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
264,478 GBP2023-06-30
260,400 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,478 GBP2023-06-30
260,400 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
55,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,807 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
-51,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,729 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
294,225 GBP2023-06-30
294,225 GBP2022-06-30
Other
116,906 GBP2023-06-30
144,498 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
391,175 GBP2023-06-30
334,300 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
5,477 GBP2022-06-30
Other Debtors
Amounts falling due within one year
20,047 GBP2023-06-30
8,463 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
411,222 GBP2023-06-30
348,240 GBP2022-06-30
Other Debtors
Amounts falling due after one year
67,200 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
45,551 GBP2023-06-30
46,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
95,605 GBP2023-06-30
112,552 GBP2022-06-30
Corporation Tax Payable
Current
36,669 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,599 GBP2023-06-30
47,923 GBP2022-06-30
Other Creditors
Current
61,962 GBP2023-06-30
115,458 GBP2022-06-30
Creditors
Current
304,386 GBP2023-06-30
321,933 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
299,343 GBP2023-06-30
344,444 GBP2022-06-30
Other Creditors
Non-current
4,844 GBP2023-06-30
14,552 GBP2022-06-30
Creditors
Non-current
304,187 GBP2023-06-30
358,996 GBP2022-06-30