Property, Plant & Equipment
40,014 GBP2023-06-30
31,325 GBP2022-06-30
Debtors
97,238 GBP2023-06-30
163,001 GBP2022-06-30
Cash at bank and in hand
776 GBP2023-06-30
2,103 GBP2022-06-30
Current Assets
148,014 GBP2023-06-30
171,888 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-188,801 GBP2023-06-30
-174,958 GBP2022-06-30
Net Current Assets/Liabilities
-40,787 GBP2023-06-30
-3,070 GBP2022-06-30
Total Assets Less Current Liabilities
-773 GBP2023-06-30
28,255 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-63,908 GBP2023-06-30
-65,687 GBP2022-06-30
Net Assets/Liabilities
-65,129 GBP2023-06-30
-39,753 GBP2022-06-30
Equity
Called up share capital
51 GBP2023-06-30
51 GBP2022-06-30
Retained earnings (accumulated losses)
-65,180 GBP2023-06-30
-39,804 GBP2022-06-30
Equity
-65,129 GBP2023-06-30
-39,753 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
122021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
83,307 GBP2023-06-30
75,150 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Other
-17,626 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
43,293 GBP2023-06-30
43,825 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,205 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,737 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
40,014 GBP2023-06-30
31,325 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
90,426 GBP2022-06-30
Other Debtors
Amounts falling due within one year
97,238 GBP2023-06-30
72,575 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
97,238 GBP2023-06-30
163,001 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
24,625 GBP2023-06-30
19,574 GBP2022-06-30
Trade Creditors/Trade Payables
Current
72,603 GBP2023-06-30
73,002 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,956 GBP2023-06-30
15,716 GBP2022-06-30
Other Creditors
Current
76,617 GBP2023-06-30
66,666 GBP2022-06-30
Creditors
Current
188,801 GBP2023-06-30
174,958 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2023-06-30
29,923 GBP2022-06-30
Other Creditors
Non-current
44,000 GBP2023-06-30
35,764 GBP2022-06-30
Creditors
Non-current
63,908 GBP2023-06-30
65,687 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-06-30
12,000 GBP2022-06-30