Property, Plant & Equipment
42,444 GBP2023-06-30
53,777 GBP2022-06-30
Debtors
292,697 GBP2023-06-30
376,313 GBP2022-06-30
Cash at bank and in hand
765,493 GBP2023-06-30
445,156 GBP2022-06-30
Current Assets
1,058,190 GBP2023-06-30
821,469 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-251,875 GBP2023-06-30
-202,532 GBP2022-06-30
Net Current Assets/Liabilities
806,315 GBP2023-06-30
618,937 GBP2022-06-30
Total Assets Less Current Liabilities
848,759 GBP2023-06-30
672,714 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
824,990 GBP2023-06-30
638,189 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
Retained earnings (accumulated losses)
824,870 GBP2023-06-30
638,069 GBP2022-06-30
Equity
824,990 GBP2023-06-30
638,189 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
109,443 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,999 GBP2023-06-30
55,666 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
42,444 GBP2023-06-30
53,777 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,519 GBP2023-06-30
23,856 GBP2022-06-30
Other Debtors
Amounts falling due within one year
290,178 GBP2023-06-30
352,457 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
292,697 GBP2023-06-30
376,313 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-06-30
150 GBP2022-06-30
Other Taxation & Social Security Payable
Current
105,645 GBP2023-06-30
86,375 GBP2022-06-30
Other Creditors
Current
136,230 GBP2023-06-30
106,007 GBP2022-06-30
Creditors
Current
251,875 GBP2023-06-30
202,532 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Fixed Assets - Investments
0 GBP2022-06-30