Property, Plant & Equipment
13,537 GBP2023-06-30
16,402 GBP2022-06-30
Debtors
592,002 GBP2023-06-30
573,773 GBP2022-06-30
Cash at bank and in hand
95,074 GBP2023-06-30
336,877 GBP2022-06-30
Current Assets
687,076 GBP2023-06-30
910,650 GBP2022-06-30
Creditors
Current
193,106 GBP2023-06-30
265,847 GBP2022-06-30
Net Current Assets/Liabilities
493,970 GBP2023-06-30
644,803 GBP2022-06-30
Total Assets Less Current Liabilities
507,507 GBP2023-06-30
661,205 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
507,505 GBP2023-06-30
661,203 GBP2022-06-30
Equity
507,507 GBP2023-06-30
661,205 GBP2022-06-30
Average Number of Employees
92022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,573 GBP2023-06-30
40,741 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,036 GBP2023-06-30
24,339 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,886 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
13,537 GBP2023-06-30
16,402 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,142 GBP2023-06-30
384,246 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
84,060 GBP2023-06-30
77,927 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
495,202 GBP2023-06-30
462,173 GBP2022-06-30
Other Debtors
Non-current, Amounts falling due after one year
96,800 GBP2023-06-30
111,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
473 GBP2023-06-30
223 GBP2022-06-30
Trade Creditors/Trade Payables
Current
52,530 GBP2023-06-30
37,507 GBP2022-06-30
Other Taxation & Social Security Payable
Current
95,877 GBP2023-06-30
172,474 GBP2022-06-30
Other Creditors
Current
44,226 GBP2023-06-30
55,643 GBP2022-06-30