Property, Plant & Equipment
2,310 GBP2023-06-30
3,075 GBP2022-06-30
Fixed Assets
2,310 GBP2023-06-30
3,075 GBP2022-06-30
Trade Debtors/Trade Receivables
6,265 GBP2023-06-30
6,265 GBP2022-06-30
Cash at bank and in hand
14,383 GBP2023-06-30
13,646 GBP2022-06-30
Current Assets
20,648 GBP2023-06-30
19,911 GBP2022-06-30
Net Current Assets/Liabilities
-182 GBP2023-06-30
Total Assets Less Current Liabilities
2,128 GBP2023-06-30
6,041 GBP2022-06-30
Creditors
Amounts falling due after one year
-22,715 GBP2023-06-30
-24,289 GBP2022-06-30
Net Assets/Liabilities
-20,587 GBP2023-06-30
-18,248 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-20,687 GBP2023-06-30
-18,348 GBP2022-06-30
Equity
-20,587 GBP2023-06-30
-18,248 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,571 GBP2023-06-30
11,571 GBP2022-06-30
Computers
3,149 GBP2023-06-30
3,149 GBP2022-06-30
Furniture and fittings
5,633 GBP2023-06-30
5,633 GBP2022-06-30
Plant and equipment
2,789 GBP2023-06-30
2,789 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,261 GBP2023-06-30
8,496 GBP2022-06-30
Computers
3,022 GBP2023-06-30
2,959 GBP2022-06-30
Furniture and fittings
3,747 GBP2023-06-30
3,143 GBP2022-06-30
Plant and equipment
2,492 GBP2023-06-30
2,394 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765 GBP2022-07-01 ~ 2023-06-30
Computers
63 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
604 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
98 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
297 GBP2023-06-30
395 GBP2022-06-30
Furniture and fittings
1,886 GBP2023-06-30
2,490 GBP2022-06-30
Computers
127 GBP2023-06-30
190 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,265 GBP2023-06-30
6,265 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,940 GBP2023-06-30
9,715 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,537 GBP2023-06-30
2,991 GBP2022-06-30
Other Creditors
Amounts falling due within one year
4,353 GBP2023-06-30
4,239 GBP2022-06-30
Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30