Property, Plant & Equipment
3,994 GBP2023-06-30
5,105 GBP2022-06-30
Debtors
3,437 GBP2023-06-30
1,119 GBP2022-06-30
Cash at bank and in hand
5,295 GBP2023-06-30
1,773 GBP2022-06-30
Current Assets
510,408 GBP2023-06-30
484,248 GBP2022-06-30
Net Current Assets/Liabilities
277,038 GBP2023-06-30
291,320 GBP2022-06-30
Total Assets Less Current Liabilities
281,032 GBP2023-06-30
296,425 GBP2022-06-30
Net Assets/Liabilities
-138,810 GBP2023-06-30
-128,575 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Retained earnings (accumulated losses)
-138,910 GBP2023-06-30
-128,675 GBP2022-06-30
-97,367 GBP2021-06-30
Equity
-138,810 GBP2023-06-30
-128,575 GBP2022-06-30
-97,267 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-10,235 GBP2022-07-01 ~ 2023-06-30
-31,308 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-10,235 GBP2022-07-01 ~ 2023-06-30
-31,308 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
10,331 GBP2023-06-30
9,592 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,337 GBP2023-06-30
4,487 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,850 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
3,994 GBP2023-06-30
5,105 GBP2022-06-30
Other Debtors
Amounts falling due within one year
3,437 GBP2023-06-30
1,119 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
3,286 GBP2023-06-30
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,539 GBP2023-06-30
4,533 GBP2022-06-30
Other Taxation & Social Security Payable
Current
25,873 GBP2023-06-30
28,151 GBP2022-06-30
Other Creditors
Current
197,672 GBP2023-06-30
160,244 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,842 GBP2023-06-30
25,000 GBP2022-06-30
Other Creditors
Non-current
400,000 GBP2023-06-30
400,000 GBP2022-06-30