Property, Plant & Equipment
5,875 GBP2023-06-30
7,980 GBP2022-06-30
Debtors
175,284 GBP2023-06-30
207,502 GBP2022-06-30
Cash at bank and in hand
56,813 GBP2023-06-30
57,977 GBP2022-06-30
Current Assets
232,097 GBP2023-06-30
265,479 GBP2022-06-30
Net Current Assets/Liabilities
226,734 GBP2023-06-30
235,850 GBP2022-06-30
Creditors
Amounts falling due after one year
-20,959 GBP2023-06-30
-30,599 GBP2022-06-30
Net Assets/Liabilities
536 GBP2023-06-30
1,717 GBP2022-06-30
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-06-30
Retained earnings (accumulated losses)
435 GBP2023-06-30
1,616 GBP2022-06-30
Equity
536 GBP2023-06-30
1,717 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,050 GBP2023-06-30
30,945 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,875 GBP2023-06-30
7,980 GBP2022-06-30
Trade Debtors/Trade Receivables
46,654 GBP2023-06-30
58,966 GBP2022-06-30
Other Debtors
128,630 GBP2023-06-30
148,536 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-06-30
10,648 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,843 GBP2023-06-30
7,681 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-8,648 GBP2023-06-30
11,188 GBP2022-06-30
Other Creditors
Amounts falling due within one year
520 GBP2023-06-30
112 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,959 GBP2023-06-30
30,599 GBP2022-06-30