Property, Plant & Equipment
54,385 GBP2023-06-30
61,007 GBP2022-06-30
Debtors
320,191 GBP2023-06-30
539,274 GBP2022-06-30
Cash at bank and in hand
1,004,112 GBP2023-06-30
288,612 GBP2022-06-30
Current Assets
1,324,303 GBP2023-06-30
827,886 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-414,512 GBP2023-06-30
-270,280 GBP2022-06-30
Net Current Assets/Liabilities
909,791 GBP2023-06-30
557,606 GBP2022-06-30
Total Assets Less Current Liabilities
964,176 GBP2023-06-30
618,613 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-34,122 GBP2023-06-30
-38,866 GBP2022-06-30
Net Assets/Liabilities
930,054 GBP2023-06-30
579,747 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Share premium
43,320 GBP2023-06-30
43,320 GBP2022-06-30
Retained earnings (accumulated losses)
886,634 GBP2023-06-30
536,327 GBP2022-06-30
Equity
930,054 GBP2023-06-30
579,747 GBP2022-06-30
Average Number of Employees
122022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,358 GBP2023-06-30
218,081 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,973 GBP2023-06-30
157,074 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,899 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
54,385 GBP2023-06-30
61,007 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
47,311 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
200,821 GBP2023-06-30
128,040 GBP2022-06-30
Other Debtors
Amounts falling due within one year
119,370 GBP2023-06-30
363,923 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
320,191 GBP2023-06-30
539,274 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,283 GBP2023-06-30
5,693 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,908 GBP2023-06-30
18,262 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
32,238 GBP2022-06-30
Other Taxation & Social Security Payable
Current
118,908 GBP2023-06-30
68,762 GBP2022-06-30
Other Creditors
Current
251,413 GBP2023-06-30
145,325 GBP2022-06-30
Creditors
Current
414,512 GBP2023-06-30
270,280 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
34,122 GBP2023-06-30
38,866 GBP2022-06-30