Property, Plant & Equipment
37,381 GBP2023-06-30
13,196 GBP2022-06-30
Debtors
366,120 GBP2023-06-30
354,320 GBP2022-06-30
Cash at bank and in hand
33,840 GBP2023-06-30
45,990 GBP2022-06-30
Current Assets
446,473 GBP2023-06-30
445,381 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-369,560 GBP2023-06-30
-349,134 GBP2022-06-30
Net Current Assets/Liabilities
76,913 GBP2023-06-30
96,247 GBP2022-06-30
Total Assets Less Current Liabilities
114,294 GBP2023-06-30
109,443 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
113,294 GBP2023-06-30
108,443 GBP2022-06-30
Equity
114,294 GBP2023-06-30
109,443 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
46,684 GBP2023-06-30
67,270 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-59,086 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,303 GBP2023-06-30
54,074 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,244 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,015 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
37,381 GBP2023-06-30
13,196 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
306,644 GBP2023-06-30
296,786 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
5,523 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
57,415 GBP2023-06-30
52,644 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
369,582 GBP2023-06-30
349,430 GBP2022-06-30
Trade Creditors/Trade Payables
Current
271,067 GBP2023-06-30
173,718 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
5,523 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,000 GBP2023-06-30
8,811 GBP2022-06-30
Other Creditors
Current
91,493 GBP2023-06-30
161,082 GBP2022-06-30
Creditors
Current
369,560 GBP2023-06-30
349,134 GBP2022-06-30