Intangible Assets
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Property, Plant & Equipment
31,461 GBP2023-06-30
22,090 GBP2022-06-30
Fixed Assets
62,461 GBP2023-06-30
53,090 GBP2022-06-30
Debtors
20,629 GBP2023-06-30
30,045 GBP2022-06-30
Cash at bank and in hand
16,000 GBP2023-06-30
3,947 GBP2022-06-30
Current Assets
36,629 GBP2023-06-30
33,992 GBP2022-06-30
Net Current Assets/Liabilities
-18,466 GBP2023-06-30
-4,059 GBP2022-06-30
Total Assets Less Current Liabilities
43,995 GBP2023-06-30
49,031 GBP2022-06-30
Net Assets/Liabilities
578 GBP2023-06-30
-14,301 GBP2022-06-30
Equity
Called up share capital
-4 GBP2023-06-30
-4 GBP2022-06-30
Retained earnings (accumulated losses)
582 GBP2023-06-30
-14,297 GBP2022-06-30
Equity
578 GBP2023-06-30
-14,301 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Intangible Assets
Goodwill
31,000 GBP2023-06-30
31,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,220 GBP2023-06-30
44,020 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,759 GBP2023-06-30
21,930 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,829 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
31,461 GBP2023-06-30
22,090 GBP2022-06-30
Trade Debtors/Trade Receivables
20,449 GBP2023-06-30
29,865 GBP2022-06-30
Other Debtors
180 GBP2023-06-30
180 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
1,416 GBP2023-06-30
918 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,173 GBP2023-06-30
2,629 GBP2022-06-30
Other Creditors
Amounts falling due within one year
35,506 GBP2023-06-30
34,504 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
29,538 GBP2023-06-30
40,187 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,879 GBP2023-06-30
23,145 GBP2022-06-30