Property, Plant & Equipment
0 GBP2023-03-31
32,479 GBP2022-06-30
Total Inventories
0 GBP2023-03-31
537,982 GBP2022-06-30
Debtors
763,037 GBP2023-03-31
44,948 GBP2022-06-30
Cash at bank and in hand
49,754 GBP2023-03-31
51,546 GBP2022-06-30
Current Assets
812,791 GBP2023-03-31
634,476 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-86,302 GBP2023-03-31
Net Current Assets/Liabilities
726,489 GBP2023-03-31
558,067 GBP2022-06-30
Total Assets Less Current Liabilities
726,489 GBP2023-03-31
590,546 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
726,489 GBP2023-03-31
555,208 GBP2022-06-30
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-06-30
Retained earnings (accumulated losses)
726,469 GBP2023-03-31
555,188 GBP2022-06-30
Equity
726,489 GBP2023-03-31
555,208 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-03-31
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
66,742 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-126,732 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
34,263 GBP2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-34,263 GBP2022-07-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
32,479 GBP2022-06-30
Other Debtors
Amounts falling due within one year
763,037 GBP2023-03-31
44,948 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
36,123 GBP2023-03-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
12,465 GBP2022-06-30
Other Taxation & Social Security Payable
Current
42,629 GBP2023-03-31
51,194 GBP2022-06-30
Other Creditors
Current
7,550 GBP2023-03-31
2,750 GBP2022-06-30
Creditors
Current
86,302 GBP2023-03-31
76,409 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
29,167 GBP2022-06-30
Bank Borrowings
0 GBP2023-03-31
39,167 GBP2022-06-30
Bank Overdrafts
36,123 GBP2023-03-31
0 GBP2022-06-30
Total Borrowings
36,123 GBP2023-03-31
39,167 GBP2022-06-30
Current
36,123 GBP2023-03-31
10,000 GBP2022-06-30
Non-current
0 GBP2023-03-31
29,167 GBP2022-06-30