Property, Plant & Equipment
576 GBP2023-06-30
649 GBP2022-06-30
Amounts invested in assets
182,584 GBP2023-06-30
175,734 GBP2022-06-30
Fixed Assets
183,160 GBP2023-06-30
176,383 GBP2022-06-30
Total Inventories
1,400 GBP2023-06-30
Debtors
195,874 GBP2023-06-30
96,472 GBP2022-06-30
Cash at bank and in hand
62,710 GBP2023-06-30
137,610 GBP2022-06-30
Current Assets
259,984 GBP2023-06-30
234,082 GBP2022-06-30
Net Current Assets/Liabilities
114,809 GBP2023-06-30
80,487 GBP2022-06-30
Total Assets Less Current Liabilities
297,969 GBP2023-06-30
256,870 GBP2022-06-30
Net Assets/Liabilities
284,824 GBP2023-06-30
243,725 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,465 GBP2023-06-30
3,033 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2023-06-30
2,384 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
576 GBP2023-06-30
649 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,273 GBP2023-06-30
95,716 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
345 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,256 GBP2023-06-30
756 GBP2022-06-30
Debtors
Amounts falling due within one year
195,874 GBP2023-06-30
96,472 GBP2022-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,559 GBP2023-06-30
6,714 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,874 GBP2023-06-30
87,732 GBP2022-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,068 GBP2023-06-30
33,078 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,369 GBP2023-06-30
8,687 GBP2022-06-30
Other Creditors
Amounts falling due within one year
582 GBP2023-06-30
15,864 GBP2022-06-30
Loans received from directors
Amounts falling due within one year
-380 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,103 GBP2023-06-30
1,520 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30