Property, Plant & Equipment
84,709 GBP2023-06-30
58,308 GBP2022-06-30
Debtors
32,205 GBP2023-06-30
32,698 GBP2022-06-30
Cash at bank and in hand
45,419 GBP2023-06-30
24,038 GBP2022-06-30
Current Assets
85,622 GBP2023-06-30
65,884 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,862 GBP2023-06-30
-80,655 GBP2022-06-30
Net Current Assets/Liabilities
-2,240 GBP2023-06-30
-14,771 GBP2022-06-30
Total Assets Less Current Liabilities
82,469 GBP2023-06-30
43,537 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,365 GBP2023-06-30
-32,377 GBP2022-06-30
Net Assets/Liabilities
30,009 GBP2023-06-30
82 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
29,909 GBP2023-06-30
-18 GBP2022-06-30
Equity
30,009 GBP2023-06-30
82 GBP2022-06-30
Average Number of Employees
112022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Other
156,184 GBP2023-06-30
110,815 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-880 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
71,475 GBP2023-06-30
52,507 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
84,709 GBP2023-06-30
58,308 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
15,662 GBP2023-06-30
9,078 GBP2022-06-30
Other Debtors
Amounts falling due within one year
16,543 GBP2023-06-30
23,620 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
32,205 GBP2023-06-30
32,698 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,957 GBP2023-06-30
9,702 GBP2022-06-30
Trade Creditors/Trade Payables
Current
51,538 GBP2023-06-30
49,818 GBP2022-06-30
Corporation Tax Payable
Current
13,753 GBP2023-06-30
6,571 GBP2022-06-30
Other Taxation & Social Security Payable
Current
6,336 GBP2023-06-30
5,024 GBP2022-06-30
Other Creditors
Current
6,278 GBP2023-06-30
9,540 GBP2022-06-30
Creditors
Current
87,862 GBP2023-06-30
80,655 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
22,412 GBP2023-06-30
32,377 GBP2022-06-30
Other Creditors
Non-current
13,953 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
36,365 GBP2023-06-30
32,377 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2023-06-30
108,401 GBP2022-06-30