Property, Plant & Equipment
6,511 GBP2022-06-30
Total Inventories
4,887 GBP2023-06-30
63,072 GBP2022-06-30
Debtors
104,744 GBP2023-06-30
211,223 GBP2022-06-30
Cash at bank and in hand
53,191 GBP2023-06-30
23,112 GBP2022-06-30
Current Assets
162,822 GBP2023-06-30
297,407 GBP2022-06-30
Creditors
Current
34,335 GBP2023-06-30
164,619 GBP2022-06-30
Net Current Assets/Liabilities
128,487 GBP2023-06-30
132,788 GBP2022-06-30
Total Assets Less Current Liabilities
128,487 GBP2023-06-30
139,299 GBP2022-06-30
Creditors
Non-current
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
109,320 GBP2023-06-30
108,895 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
109,220 GBP2023-06-30
108,795 GBP2022-06-30
Equity
109,320 GBP2023-06-30
108,895 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
72021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,959 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,920 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,448 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
6,511 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,404 GBP2023-06-30
199,449 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
102,340 GBP2023-06-30
11,774 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
104,744 GBP2023-06-30
211,223 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
865 GBP2023-06-30
110,175 GBP2022-06-30
Other Taxation & Social Security Payable
Current
11,494 GBP2023-06-30
22,901 GBP2022-06-30
Other Creditors
Current
11,976 GBP2023-06-30
21,543 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30