Property, Plant & Equipment
102,923 GBP2023-06-30
102,744 GBP2022-06-30
Fixed Assets
102,923 GBP2023-06-30
102,744 GBP2022-06-30
Debtors
164,965 GBP2023-06-30
124,251 GBP2022-06-30
Cash at bank and in hand
336,938 GBP2023-06-30
355,556 GBP2022-06-30
Current Assets
501,903 GBP2023-06-30
479,807 GBP2022-06-30
Creditors
Current
69,367 GBP2023-06-30
60,004 GBP2022-06-30
Net Current Assets/Liabilities
432,536 GBP2023-06-30
419,803 GBP2022-06-30
Total Assets Less Current Liabilities
535,459 GBP2023-06-30
522,547 GBP2022-06-30
Net Assets/Liabilities
531,504 GBP2023-06-30
517,208 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
531,503 GBP2023-06-30
517,207 GBP2022-06-30
Equity
531,504 GBP2023-06-30
517,208 GBP2022-06-30
Average Number of Employees
252022-07-01 ~ 2023-06-30
262021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,844 GBP2023-06-30
182,021 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,667 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,921 GBP2023-06-30
79,277 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,962 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
102,923 GBP2023-06-30
102,744 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,802 GBP2023-06-30
113,835 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
52,163 GBP2023-06-30
10,416 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
164,965 GBP2023-06-30
124,251 GBP2022-06-30
Trade Creditors/Trade Payables
Current
26,115 GBP2023-06-30
2,183 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,974 GBP2023-06-30
34,154 GBP2022-06-30
Other Creditors
Current
28,278 GBP2023-06-30
23,667 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,955 GBP2023-06-30
5,339 GBP2022-06-30