Property, Plant & Equipment
29,162 GBP2023-06-30
31,104 GBP2022-06-30
Debtors
31,517 GBP2023-06-30
58,063 GBP2022-06-30
Cash at bank and in hand
39 GBP2023-06-30
2,414 GBP2022-06-30
Current Assets
303,820 GBP2023-06-30
311,289 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-429,198 GBP2023-06-30
-399,979 GBP2022-06-30
Net Current Assets/Liabilities
-125,378 GBP2023-06-30
-88,690 GBP2022-06-30
Total Assets Less Current Liabilities
-96,216 GBP2023-06-30
-57,586 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-218,750 GBP2023-06-30
-227,750 GBP2022-06-30
Net Assets/Liabilities
-314,966 GBP2023-06-30
-285,336 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-315,066 GBP2023-06-30
-285,436 GBP2022-06-30
Equity
-314,966 GBP2023-06-30
-285,336 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,983 GBP2023-06-30
26,983 GBP2022-06-30
Other
27,680 GBP2023-06-30
27,204 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
54,663 GBP2023-06-30
54,187 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,010 GBP2023-06-30
3,010 GBP2022-06-30
Other
22,491 GBP2023-06-30
20,073 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,501 GBP2023-06-30
23,083 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
2,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
23,973 GBP2023-06-30
23,973 GBP2022-06-30
Other
5,189 GBP2023-06-30
7,131 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
23,961 GBP2023-06-30
39,224 GBP2022-06-30
Other Debtors
Amounts falling due within one year
7,556 GBP2023-06-30
18,839 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
31,517 GBP2023-06-30
58,063 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
30,452 GBP2023-06-30
27,815 GBP2022-06-30
Trade Creditors/Trade Payables
Current
150,680 GBP2023-06-30
202,380 GBP2022-06-30
Other Taxation & Social Security Payable
Current
106,550 GBP2023-06-30
79,091 GBP2022-06-30
Other Creditors
Current
141,516 GBP2023-06-30
90,693 GBP2022-06-30
Creditors
Current
429,198 GBP2023-06-30
399,979 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2023-06-30
27,750 GBP2022-06-30
Other Creditors
Non-current
200,000 GBP2023-06-30
200,000 GBP2022-06-30
Creditors
Non-current
218,750 GBP2023-06-30
227,750 GBP2022-06-30