Intangible Assets
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment
87,039 GBP2023-06-30
96,710 GBP2022-06-30
Fixed Assets
112,039 GBP2023-06-30
121,710 GBP2022-06-30
Debtors
171,260 GBP2023-06-30
-1,950 GBP2022-06-30
Cash at bank and in hand
256,127 GBP2023-06-30
322,074 GBP2022-06-30
Current Assets
427,387 GBP2023-06-30
320,124 GBP2022-06-30
Net Current Assets/Liabilities
402,406 GBP2023-06-30
287,691 GBP2022-06-30
Total Assets Less Current Liabilities
514,445 GBP2023-06-30
409,401 GBP2022-06-30
Net Assets/Liabilities
247,340 GBP2023-06-30
220,264 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
247,338 GBP2023-06-30
220,262 GBP2022-06-30
Equity
247,340 GBP2023-06-30
220,264 GBP2022-06-30
Average Number of Employees
182022-07-01 ~ 2023-06-30
162021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,276 GBP2023-06-30
127,276 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,237 GBP2023-06-30
30,566 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,671 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
87,039 GBP2023-06-30
96,710 GBP2022-06-30
Other Debtors
171,260 GBP2023-06-30
-1,950 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,423 GBP2023-06-30
21,604 GBP2022-06-30
Other Creditors
Amounts falling due within one year
2,558 GBP2023-06-30
10,829 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
233,520 GBP2023-06-30
143,883 GBP2022-06-30
Other Creditors
Amounts falling due after one year
33,585 GBP2023-06-30
45,254 GBP2022-06-30