Property, Plant & Equipment
6,728 GBP2023-06-30
1,074 GBP2022-06-30
Debtors
24,558 GBP2023-06-30
10,713 GBP2022-06-30
Cash at bank and in hand
97,876 GBP2023-06-30
116,828 GBP2022-06-30
Current Assets
122,434 GBP2023-06-30
127,541 GBP2022-06-30
Net Current Assets/Liabilities
73,280 GBP2023-06-30
53,767 GBP2022-06-30
Net Assets/Liabilities
80,008 GBP2023-06-30
54,841 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,604 GBP2023-06-30
16,595 GBP2022-06-30
Computers
10,144 GBP2023-06-30
10,144 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
34,748 GBP2023-06-30
26,739 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,946 GBP2023-06-30
16,054 GBP2022-06-30
Computers
10,074 GBP2023-06-30
9,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,020 GBP2023-06-30
25,665 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2022-07-01 ~ 2023-06-30
Computers
463 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,355 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,658 GBP2023-06-30
541 GBP2022-06-30
Computers
70 GBP2023-06-30
533 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,263 GBP2023-06-30
10,713 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
295 GBP2023-06-30
Debtors
Amounts falling due within one year
24,558 GBP2023-06-30
10,713 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,777 GBP2023-06-30
6,156 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,895 GBP2023-06-30
27,199 GBP2022-06-30
Other Creditors
Amounts falling due within one year
758 GBP2023-06-30
758 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
35,467 GBP2023-06-30
39,661 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-07-01 ~ 2023-06-30
100 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30