Property, Plant & Equipment
45,272 GBP2023-06-30
51,578 GBP2022-06-30
Debtors
189,845 GBP2023-06-30
187,435 GBP2022-06-30
Cash at bank and in hand
9,061 GBP2023-06-30
18,342 GBP2022-06-30
Current Assets
198,906 GBP2023-06-30
205,777 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-126,041 GBP2023-06-30
-131,742 GBP2022-06-30
Net Current Assets/Liabilities
72,865 GBP2023-06-30
74,035 GBP2022-06-30
Total Assets Less Current Liabilities
118,137 GBP2023-06-30
125,613 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,221 GBP2023-06-30
-59,820 GBP2022-06-30
Net Assets/Liabilities
80,314 GBP2023-06-30
55,992 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
80,313 GBP2023-06-30
55,991 GBP2022-06-30
Equity
80,314 GBP2023-06-30
55,992 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
94,487 GBP2023-06-30
85,703 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,215 GBP2023-06-30
34,125 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,090 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
45,272 GBP2023-06-30
51,578 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,651 GBP2023-06-30
4,601 GBP2022-06-30
Amounts Owed By Related Parties
35,035 GBP2023-06-30
Current
14,050 GBP2022-06-30
Other Debtors
Amounts falling due within one year
150,159 GBP2023-06-30
168,784 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
189,845 GBP2023-06-30
187,435 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
8,750 GBP2023-06-30
8,750 GBP2022-06-30
Trade Creditors/Trade Payables
Current
40,229 GBP2023-06-30
40,134 GBP2022-06-30
Amounts owed to group undertakings
Current
42,603 GBP2023-06-30
14,520 GBP2022-06-30
Corporation Tax Payable
Current
8,864 GBP2023-06-30
5,116 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,348 GBP2023-06-30
13,552 GBP2022-06-30
Other Creditors
Current
14,247 GBP2023-06-30
49,670 GBP2022-06-30
Creditors
Current
126,041 GBP2023-06-30
131,742 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
16,897 GBP2023-06-30
25,428 GBP2022-06-30
Other Creditors
Non-current
12,324 GBP2023-06-30
34,392 GBP2022-06-30
Creditors
Non-current
29,221 GBP2023-06-30
59,820 GBP2022-06-30