Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-07-01 ~ 2022-06-30
Property, Plant & Equipment
2,716 GBP2023-06-30
2,183 GBP2022-06-30
Total Inventories
500 GBP2023-06-30
500 GBP2022-06-30
Debtors
6,144 GBP2023-06-30
9,018 GBP2022-06-30
Cash at bank and in hand
32,104 GBP2023-06-30
21,535 GBP2022-06-30
Current Assets
38,748 GBP2023-06-30
31,053 GBP2022-06-30
Net Current Assets/Liabilities
13,997 GBP2023-06-30
4,806 GBP2022-06-30
Total Assets Less Current Liabilities
16,713 GBP2023-06-30
6,989 GBP2022-06-30
Creditors
Non-current
-3,867 GBP2023-06-30
-5,467 GBP2022-06-30
Net Assets/Liabilities
12,846 GBP2023-06-30
1,522 GBP2022-06-30
Equity
Called up share capital
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
12,836 GBP2023-06-30
1,512 GBP2022-06-30
Equity
12,846 GBP2023-06-30
1,522 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2023-06-30
2,500 GBP2022-06-30
Computers
1,906 GBP2023-06-30
698 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,406 GBP2023-06-30
3,198 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2023-06-30
1,000 GBP2022-06-30
Computers
190 GBP2023-06-30
15 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690 GBP2023-06-30
1,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-07-01 ~ 2023-06-30
Computers
175 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
675 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-06-30
1,500 GBP2022-06-30
Computers
1,716 GBP2023-06-30
683 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,956 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
188 GBP2023-06-30
9,018 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
6,144 GBP2023-06-30
9,018 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
1,600 GBP2023-06-30
1,600 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,512 GBP2023-06-30
1,252 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,016 GBP2023-06-30
4,176 GBP2022-06-30
Other Creditors
Current
17,623 GBP2023-06-30
19,219 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
3,867 GBP2023-06-30
5,467 GBP2022-06-30