Property, Plant & Equipment
18,643 GBP2023-12-28
23,188 GBP2022-06-30
Debtors
152,749 GBP2023-12-28
266,479 GBP2022-06-30
Cash at bank and in hand
50,646 GBP2023-12-28
385,623 GBP2022-06-30
Current Assets
203,395 GBP2023-12-28
652,102 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-161,693 GBP2023-12-28
Net Current Assets/Liabilities
41,702 GBP2023-12-28
43,082 GBP2022-06-30
Total Assets Less Current Liabilities
60,345 GBP2023-12-28
66,270 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-97,682 GBP2023-12-28
Net Assets/Liabilities
-37,337 GBP2023-12-28
470 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-12-28
200 GBP2022-06-30
Retained earnings (accumulated losses)
-37,537 GBP2023-12-28
270 GBP2022-06-30
Equity
-37,337 GBP2023-12-28
470 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-12-28
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
57,451 GBP2023-12-28
116,989 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-77,000 GBP2022-07-01 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,808 GBP2023-12-28
93,801 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,007 GBP2022-07-01 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,000 GBP2022-07-01 ~ 2023-12-28
Property, Plant & Equipment
Other
18,643 GBP2023-12-28
23,188 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
400 GBP2023-12-28
68,723 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
39,660 GBP2023-12-28
26,190 GBP2022-06-30
Other Debtors
Amounts falling due within one year
112,689 GBP2023-12-28
171,566 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
152,749 GBP2023-12-28
Amounts falling due within one year, Current
266,479 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
85,559 GBP2023-12-28
162,642 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,025 GBP2023-12-28
343,981 GBP2022-06-30
Corporation Tax Payable
Current
13,470 GBP2023-12-28
34,499 GBP2022-06-30
Other Taxation & Social Security Payable
Current
44,351 GBP2023-12-28
34,285 GBP2022-06-30
Other Creditors
Current
17,288 GBP2023-12-28
33,613 GBP2022-06-30
Creditors
Current
161,693 GBP2023-12-28
609,020 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
89,604 GBP2023-12-28
28,064 GBP2022-06-30
Other Creditors
Non-current
8,078 GBP2023-12-28
37,736 GBP2022-06-30
Creditors
Non-current
97,682 GBP2023-12-28
65,800 GBP2022-06-30