Intangible Assets
0 GBP2023-06-30
300 GBP2022-06-30
Property, Plant & Equipment
2,931 GBP2023-06-30
6,360 GBP2022-06-30
Fixed Assets
2,931 GBP2023-06-30
6,660 GBP2022-06-30
Debtors
12,847 GBP2023-06-30
13,878 GBP2022-06-30
Cash at bank and in hand
8 GBP2023-06-30
13,887 GBP2022-06-30
Current Assets
26,555 GBP2023-06-30
41,421 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-39,815 GBP2023-06-30
-19,014 GBP2022-06-30
Net Current Assets/Liabilities
-13,260 GBP2023-06-30
22,407 GBP2022-06-30
Total Assets Less Current Liabilities
-10,329 GBP2023-06-30
29,067 GBP2022-06-30
Net Assets/Liabilities
-10,329 GBP2023-06-30
27,859 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
-10,331 GBP2023-06-30
27,857 GBP2022-06-30
Equity
-10,329 GBP2023-06-30
27,859 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-12-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,464 GBP2023-06-30
9,464 GBP2022-06-30
Computers
628 GBP2023-06-30
628 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
1,500 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,092 GBP2023-06-30
11,592 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,756 GBP2023-06-30
4,390 GBP2022-06-30
Computers
405 GBP2023-06-30
248 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
593 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2023-06-30
5,231 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2022-07-01 ~ 2023-06-30
Computers
157 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,523 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-593 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,708 GBP2023-06-30
5,074 GBP2022-06-30
Computers
223 GBP2023-06-30
379 GBP2022-06-30
Motor vehicles
0 GBP2023-06-30
907 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
11,864 GBP2023-06-30
1,991 GBP2022-06-30
Other Debtors
Amounts falling due within one year
983 GBP2023-06-30
11,887 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,847 GBP2023-06-30
13,878 GBP2022-06-30
Trade Creditors/Trade Payables
Current
9,704 GBP2023-06-30
5,678 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
6,735 GBP2022-06-30
Other Taxation & Social Security Payable
Current
7,091 GBP2023-06-30
5,735 GBP2022-06-30
Other Creditors
Current
23,020 GBP2023-06-30
866 GBP2022-06-30
Creditors
Current
39,815 GBP2023-06-30
19,014 GBP2022-06-30