Property, Plant & Equipment
9,953 GBP2023-06-30
14,265 GBP2022-06-30
Debtors
225,287 GBP2023-06-30
335 GBP2022-06-30
Cash at bank and in hand
77,397 GBP2023-06-30
68,566 GBP2022-06-30
Current Assets
302,684 GBP2023-06-30
68,901 GBP2022-06-30
Net Current Assets/Liabilities
205,195 GBP2023-06-30
98,277 GBP2022-06-30
Total Assets Less Current Liabilities
215,148 GBP2023-06-30
112,542 GBP2022-06-30
Creditors
Amounts falling due after one year
-72,926 GBP2023-06-30
-86,882 GBP2022-06-30
Net Assets/Liabilities
142,222 GBP2023-06-30
25,660 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,303 GBP2023-06-30
80,975 GBP2022-06-30
Furniture and fittings
999 GBP2023-06-30
999 GBP2022-06-30
Computers
3,403 GBP2023-06-30
3,403 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
28,705 GBP2023-06-30
85,377 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-56,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,054 GBP2023-06-30
69,276 GBP2022-06-30
Furniture and fittings
999 GBP2023-06-30
916 GBP2022-06-30
Computers
1,699 GBP2023-06-30
920 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,752 GBP2023-06-30
71,112 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,450 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
83 GBP2022-07-01 ~ 2023-06-30
Computers
779 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,672 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
8,249 GBP2023-06-30
11,699 GBP2022-06-30
Computers
1,704 GBP2023-06-30
2,483 GBP2022-06-30
Furniture and fittings
83 GBP2022-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-29,983 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,516 GBP2023-06-30
1,287 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,800 GBP2023-06-30
-7,800 GBP2022-06-30
Other Debtors
Amounts falling due within one year
200,971 GBP2023-06-30
36,831 GBP2022-06-30
Debtors
Amounts falling due within one year
225,287 GBP2023-06-30
335 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,581 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,915 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-30,000 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
624 GBP2023-06-30
624 GBP2022-06-30
Accrued Liabilities
Amounts falling due within one year
-1,631 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
72,926 GBP2023-06-30
86,882 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30