Property, Plant & Equipment
44,639 GBP2023-06-30
12,813 GBP2022-06-30
Total Inventories
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Debtors
71,775 GBP2023-06-30
98,481 GBP2022-06-30
Cash at bank and in hand
246,117 GBP2023-06-30
203,825 GBP2022-06-30
Current Assets
322,892 GBP2023-06-30
307,306 GBP2022-06-30
Net Current Assets/Liabilities
136,463 GBP2023-06-30
84,691 GBP2022-06-30
Net Assets/Liabilities
133,284 GBP2023-06-30
59,035 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
133,283 GBP2023-06-30
59,034 GBP2022-06-30
Equity
133,284 GBP2023-06-30
59,035 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,083 GBP2023-06-30
32,394 GBP2022-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,444 GBP2023-06-30
19,581 GBP2022-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,963 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
44,639 GBP2023-06-30
12,813 GBP2022-06-30
Trade Debtors/Trade Receivables
71,775 GBP2023-06-30
92,260 GBP2022-06-30
Other Debtors
6,221 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,935 GBP2023-06-30
120,338 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
25,859 GBP2023-06-30
34,613 GBP2022-06-30
Other Creditors
Amounts falling due within one year
65,635 GBP2023-06-30
67,664 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,166 GBP2023-06-30
38,469 GBP2022-06-30
Other Creditors
Amounts falling due after one year
20,171 GBP2023-06-30