Property, Plant & Equipment
11,374 GBP2023-06-26
33 GBP2022-06-26
Debtors
122,562 GBP2023-06-26
94,566 GBP2022-06-26
Cash at bank and in hand
6,732 GBP2023-06-26
3,192 GBP2022-06-26
Current Assets
129,294 GBP2023-06-26
97,758 GBP2022-06-26
Creditors
Current
43,467 GBP2023-06-26
28,153 GBP2022-06-26
Net Current Assets/Liabilities
85,827 GBP2023-06-26
69,605 GBP2022-06-26
Total Assets Less Current Liabilities
97,201 GBP2023-06-26
69,638 GBP2022-06-26
Creditors
Non-current
14,742 GBP2023-06-26
19,583 GBP2022-06-26
Net Assets/Liabilities
82,459 GBP2023-06-26
50,055 GBP2022-06-26
Equity
Called up share capital
50 GBP2023-06-26
50 GBP2022-06-26
Retained earnings (accumulated losses)
82,409 GBP2023-06-26
50,005 GBP2022-06-26
Equity
82,459 GBP2023-06-26
50,055 GBP2022-06-26
Average Number of Employees
22022-06-27 ~ 2023-06-26
12021-06-27 ~ 2022-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,633 GBP2023-06-26
8,220 GBP2022-06-26
Property, Plant & Equipment - Disposals
Plant and equipment
-3,587 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,259 GBP2023-06-26
8,187 GBP2022-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,587 GBP2022-06-27 ~ 2023-06-26
Property, Plant & Equipment
Plant and equipment
11,374 GBP2023-06-26
33 GBP2022-06-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150 GBP2023-06-26
Other Debtors
Current, Amounts falling due within one year
121,412 GBP2023-06-26
Amounts falling due within one year, Current
94,566 GBP2022-06-26
Debtors
Current, Amounts falling due within one year
122,562 GBP2023-06-26
Amounts falling due within one year, Current
94,566 GBP2022-06-26
Bank Borrowings/Overdrafts
Current
4,920 GBP2023-06-26
5,000 GBP2022-06-26
Trade Creditors/Trade Payables
Current
7,169 GBP2023-06-26
Other Taxation & Social Security Payable
Current
31,378 GBP2023-06-26
23,153 GBP2022-06-26
Bank Borrowings/Overdrafts
Non-current
14,742 GBP2023-06-26
19,583 GBP2022-06-26