Property, Plant & Equipment
7,225 GBP2023-06-30
9,632 GBP2022-06-30
Debtors
8,951 GBP2023-06-30
9,946 GBP2022-06-30
Cash at bank and in hand
13,513 GBP2023-06-30
6,671 GBP2022-06-30
Current Assets
68,805 GBP2023-06-30
110,735 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-79,990 GBP2023-06-30
-90,983 GBP2022-06-30
Net Current Assets/Liabilities
-11,185 GBP2023-06-30
19,752 GBP2022-06-30
Total Assets Less Current Liabilities
-3,960 GBP2023-06-30
29,384 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-26,301 GBP2023-06-30
-30,667 GBP2022-06-30
Net Assets/Liabilities
-30,261 GBP2023-06-30
-1,283 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
-30,381 GBP2023-06-30
-1,284 GBP2022-06-30
-22,813 GBP2021-06-30
Equity
-30,261 GBP2023-06-30
-1,283 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,097 GBP2022-07-01 ~ 2023-06-30
29,529 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
-9,097 GBP2022-07-01 ~ 2023-06-30
29,529 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
119 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
119 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-20,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
16,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,890 GBP2023-06-30
6,483 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
7,225 GBP2023-06-30
9,632 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-06-30
0 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
1,624 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
6,327 GBP2023-06-30
9,946 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
8,951 GBP2023-06-30
9,946 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,440 GBP2023-06-30
4,440 GBP2022-06-30
Trade Creditors/Trade Payables
Current
22,907 GBP2023-06-30
35,647 GBP2022-06-30
Corporation Tax Payable
Current
5,219 GBP2023-06-30
10,937 GBP2022-06-30
Other Taxation & Social Security Payable
Current
39,403 GBP2023-06-30
30,661 GBP2022-06-30
Other Creditors
Current
8,021 GBP2023-06-30
9,298 GBP2022-06-30
Creditors
Current
79,990 GBP2023-06-30
90,983 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
26,301 GBP2023-06-30
30,667 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
1 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,545 GBP2023-06-30
4,545 GBP2022-06-30