Property, Plant & Equipment
90,941 GBP2023-06-30
155,956 GBP2022-06-30
Total Inventories
1,250 GBP2023-06-30
1,850 GBP2022-06-30
Debtors
170,719 GBP2023-06-30
165,571 GBP2022-06-30
Cash at bank and in hand
222,892 GBP2023-06-30
70,174 GBP2022-06-30
Current Assets
394,861 GBP2023-06-30
237,595 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-262,315 GBP2023-06-30
-149,795 GBP2022-06-30
Net Current Assets/Liabilities
132,546 GBP2023-06-30
87,800 GBP2022-06-30
Total Assets Less Current Liabilities
223,487 GBP2023-06-30
243,756 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-41,607 GBP2023-06-30
-48,313 GBP2022-06-30
Net Assets/Liabilities
181,880 GBP2023-06-30
195,443 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
181,780 GBP2023-06-30
195,343 GBP2022-06-30
Equity
181,880 GBP2023-06-30
195,443 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
147,674 GBP2023-06-30
206,584 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-136,300 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,733 GBP2023-06-30
50,628 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,655 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,550 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
90,941 GBP2023-06-30
155,956 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
113,036 GBP2023-06-30
80,090 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,683 GBP2023-06-30
85,481 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
170,719 GBP2023-06-30
165,571 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,147 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
32,879 GBP2023-06-30
43,542 GBP2022-06-30
Corporation Tax Payable
Current
28,900 GBP2023-06-30
7,074 GBP2022-06-30
Other Taxation & Social Security Payable
Current
43,571 GBP2023-06-30
24,229 GBP2022-06-30
Other Creditors
Current
147,818 GBP2023-06-30
74,950 GBP2022-06-30
Creditors
Current
262,315 GBP2023-06-30
149,795 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
41,607 GBP2023-06-30
48,313 GBP2022-06-30