Property, Plant & Equipment
20,620 GBP2023-06-30
29,614 GBP2022-06-30
Debtors
10,476 GBP2023-06-30
7,404 GBP2022-06-30
Cash at bank and in hand
27,899 GBP2023-06-30
23,379 GBP2022-06-30
Current Assets
259,378 GBP2023-06-30
151,236 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-221,265 GBP2023-06-30
-119,243 GBP2022-06-30
Net Current Assets/Liabilities
38,113 GBP2023-06-30
31,993 GBP2022-06-30
Total Assets Less Current Liabilities
58,733 GBP2023-06-30
61,607 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,717 GBP2023-06-30
-12,250 GBP2022-06-30
Net Assets/Liabilities
35,159 GBP2023-06-30
43,730 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
35,059 GBP2023-06-30
43,630 GBP2022-06-30
Equity
35,159 GBP2023-06-30
43,730 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
36,527 GBP2023-06-30
46,243 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-52,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,907 GBP2023-06-30
16,629 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,322 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,044 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
20,620 GBP2023-06-30
29,614 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
10,174 GBP2023-06-30
2,167 GBP2022-06-30
Other Debtors
Amounts falling due within one year
302 GBP2023-06-30
5,237 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
10,476 GBP2023-06-30
7,404 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
7,203 GBP2023-06-30
5,727 GBP2022-06-30
Trade Creditors/Trade Payables
Current
4,663 GBP2023-06-30
4,342 GBP2022-06-30
Corporation Tax Payable
Current
19,192 GBP2023-06-30
8,623 GBP2022-06-30
Other Taxation & Social Security Payable
Current
64,838 GBP2023-06-30
98,830 GBP2022-06-30
Other Creditors
Current
125,369 GBP2023-06-30
1,721 GBP2022-06-30
Creditors
Current
221,265 GBP2023-06-30
119,243 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
8,050 GBP2023-06-30
12,250 GBP2022-06-30
Other Creditors
Non-current
11,667 GBP2023-06-30
0 GBP2022-06-30
Creditors
Non-current
19,717 GBP2023-06-30
12,250 GBP2022-06-30