Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
74,575 GBP2023-06-30
86,541 GBP2022-06-30
Fixed Assets - Investments
334 GBP2023-06-30
Fixed Assets
74,909 GBP2023-06-30
86,541 GBP2022-06-30
Debtors
102,255 GBP2023-06-30
203,845 GBP2022-06-30
Cash at bank and in hand
548,421 GBP2023-06-30
658,203 GBP2022-06-30
Current Assets
650,676 GBP2023-06-30
862,048 GBP2022-06-30
Creditors
Amounts falling due within one year
26,731 GBP2023-06-30
40,448 GBP2022-06-30
Net Current Assets/Liabilities
623,945 GBP2023-06-30
821,600 GBP2022-06-30
Total Assets Less Current Liabilities
698,854 GBP2023-06-30
908,141 GBP2022-06-30
Creditors
Amounts falling due after one year
55,472 GBP2023-06-30
60,189 GBP2022-06-30
Net Assets/Liabilities
643,382 GBP2023-06-30
847,952 GBP2022-06-30
Equity
Called up share capital
600 GBP2023-06-30
600 GBP2022-06-30
Retained earnings (accumulated losses)
642,782 GBP2023-06-30
847,352 GBP2022-06-30
Equity
643,382 GBP2023-06-30
847,952 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-07-01 ~ 2023-06-30
Computers
0.252022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,265 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,099 GBP2023-06-30
Computers
16,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,666 GBP2023-06-30
20,256 GBP2022-06-30
Computers
15,060 GBP2023-06-30
13,504 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,726 GBP2023-06-30
33,760 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,410 GBP2022-07-01 ~ 2023-06-30
Computers
1,556 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
73,433 GBP2023-06-30
83,843 GBP2022-06-30
Computers
1,142 GBP2023-06-30
2,698 GBP2022-06-30
Amounts invested in assets
Additions to investments, Non-current
334 GBP2023-06-30
Cost valuation, Non-current
334 GBP2023-06-30
Non-current
334 GBP2023-06-30
Trade Debtors/Trade Receivables
21,511 GBP2022-06-30
Amount of corporation tax that is recoverable
66,304 GBP2023-06-30
66,304 GBP2022-06-30
Other Debtors
35,951 GBP2023-06-30
116,030 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,964 GBP2023-06-30
17,586 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,767 GBP2023-06-30
18,862 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
584 GBP2023-06-30
394 GBP2022-06-30
Other Creditors
Amounts falling due within one year
5,416 GBP2023-06-30
3,606 GBP2022-06-30
Amounts falling due after one year
55,472 GBP2023-06-30
60,189 GBP2022-06-30