Property, Plant & Equipment
54,675 GBP2023-06-30
73,035 GBP2022-06-30
Debtors
633,776 GBP2023-06-30
965,099 GBP2022-06-30
Cash at bank and in hand
441,346 GBP2023-06-30
631,205 GBP2022-06-30
Current Assets
1,075,122 GBP2023-06-30
1,596,304 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-257,349 GBP2023-06-30
-1,210,341 GBP2022-06-30
Net Current Assets/Liabilities
817,773 GBP2023-06-30
385,963 GBP2022-06-30
Total Assets Less Current Liabilities
872,448 GBP2023-06-30
458,998 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
872,446 GBP2023-06-30
458,996 GBP2022-06-30
Equity
872,448 GBP2023-06-30
458,998 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
227,381 GBP2023-06-30
210,670 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,754 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,706 GBP2023-06-30
137,635 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,727 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
54,675 GBP2023-06-30
73,035 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
14,234 GBP2023-06-30
242 GBP2022-06-30
Other Debtors
Amounts falling due within one year
619,542 GBP2023-06-30
964,857 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
633,776 GBP2023-06-30
965,099 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
255 GBP2023-06-30
141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,511 GBP2023-06-30
3,663 GBP2022-06-30
Corporation Tax Payable
Current
130,257 GBP2023-06-30
184,446 GBP2022-06-30
Other Taxation & Social Security Payable
Current
0 GBP2023-06-30
1,354 GBP2022-06-30
Other Creditors
Current
123,326 GBP2023-06-30
1,020,737 GBP2022-06-30
Creditors
Current
257,349 GBP2023-06-30
1,210,341 GBP2022-06-30