Property, Plant & Equipment
65,668 GBP2023-06-30
75,930 GBP2022-06-30
Debtors
708,657 GBP2023-06-30
665,496 GBP2022-06-30
Current assets - Investments
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Cash at bank and in hand
74,684 GBP2023-06-30
213,128 GBP2022-06-30
Current Assets
813,341 GBP2023-06-30
908,624 GBP2022-06-30
Net Current Assets/Liabilities
392,018 GBP2023-06-30
649,582 GBP2022-06-30
Total Assets Less Current Liabilities
457,686 GBP2023-06-30
725,512 GBP2022-06-30
Creditors
Amounts falling due after one year
-31,779 GBP2023-06-30
-40,239 GBP2022-06-30
Net Assets/Liabilities
413,430 GBP2023-06-30
673,114 GBP2022-06-30
Equity
Called up share capital
775 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
412,655 GBP2023-06-30
673,014 GBP2022-06-30
Equity
413,430 GBP2023-06-30
673,114 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,640 GBP2023-06-30
146,592 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
15,048 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-95,972 GBP2023-06-30
-70,662 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-25,310 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
65,668 GBP2023-06-30
75,930 GBP2022-06-30
Trade Debtors/Trade Receivables
213,104 GBP2023-06-30
219,600 GBP2022-06-30
Amounts owed by group undertakings and participating interests
55,000 GBP2023-06-30
57,600 GBP2022-06-30
Other Debtors
440,553 GBP2023-06-30
388,296 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
122,050 GBP2023-06-30
5,970 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
31,779 GBP2023-06-30
40,239 GBP2022-06-30
Other Creditors
Amounts falling due after one year
12,477 GBP2023-06-30
12,159 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30