Property, Plant & Equipment
4,900 GBP2023-06-30
4,292 GBP2022-06-30
Debtors
193,757 GBP2023-06-30
187,082 GBP2022-06-30
Cash at bank and in hand
134,886 GBP2023-06-30
155,965 GBP2022-06-30
Current Assets
328,643 GBP2023-06-30
343,047 GBP2022-06-30
Net Current Assets/Liabilities
79,394 GBP2023-06-30
72,854 GBP2022-06-30
Total Assets Less Current Liabilities
84,294 GBP2023-06-30
77,146 GBP2022-06-30
Creditors
Non-current
-19,236 GBP2023-06-30
-28,999 GBP2022-06-30
Net Assets/Liabilities
65,058 GBP2023-06-30
48,147 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
64,958 GBP2023-06-30
48,047 GBP2022-06-30
Equity
65,058 GBP2023-06-30
48,147 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,208 GBP2023-06-30
13,693 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,308 GBP2023-06-30
9,401 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
4,900 GBP2023-06-30
4,292 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,581 GBP2023-06-30
49,011 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
123,176 GBP2023-06-30
138,071 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
193,757 GBP2023-06-30
187,082 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,257 GBP2023-06-30
80,604 GBP2022-06-30
Other Taxation & Social Security Payable
Current
76,825 GBP2023-06-30
60,372 GBP2022-06-30
Other Creditors
Current
148,167 GBP2023-06-30
129,217 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,236 GBP2023-06-30
28,999 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,300 GBP2023-06-30
16,759 GBP2022-06-30
Between one and five year
1,149 GBP2022-06-30
All periods
16,300 GBP2023-06-30
17,908 GBP2022-06-30