Property, Plant & Equipment
29,022 GBP2023-06-30
5,158 GBP2022-06-30
Debtors
150,077 GBP2023-06-30
100,798 GBP2022-06-30
Cash at bank and in hand
7,018 GBP2023-06-30
7,205 GBP2022-06-30
Current Assets
157,095 GBP2023-06-30
108,003 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-171,864 GBP2023-06-30
-85,797 GBP2022-06-30
Net Current Assets/Liabilities
-14,769 GBP2023-06-30
22,206 GBP2022-06-30
Total Assets Less Current Liabilities
14,253 GBP2023-06-30
27,364 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2023-06-30
-39,167 GBP2022-06-30
Net Assets/Liabilities
-14,914 GBP2023-06-30
-11,803 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
-15,014 GBP2023-06-30
-11,903 GBP2022-06-30
Equity
-14,914 GBP2023-06-30
-11,803 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,220 GBP2023-06-30
0 GBP2022-06-30
Other
35,216 GBP2023-06-30
17,670 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
46,436 GBP2023-06-30
17,670 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-06-30
0 GBP2022-06-30
Other
17,414 GBP2023-06-30
12,512 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,414 GBP2023-06-30
12,512 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-07-01 ~ 2023-06-30
Other
4,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
11,220 GBP2023-06-30
0 GBP2022-06-30
Other
17,802 GBP2023-06-30
5,158 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
177 GBP2023-06-30
159 GBP2022-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-06-30
1,059 GBP2022-06-30
Other Debtors
Amounts falling due within one year
149,900 GBP2023-06-30
99,580 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
150,077 GBP2023-06-30
100,798 GBP2022-06-30
Trade Creditors/Trade Payables
Current
6,199 GBP2023-06-30
591 GBP2022-06-30
Other Creditors
Current
165,665 GBP2023-06-30
85,206 GBP2022-06-30
Creditors
Current
171,864 GBP2023-06-30
85,797 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-06-30
39,167 GBP2022-06-30