Property, Plant & Equipment
46,073 GBP2023-06-30
6,321 GBP2022-06-30
Debtors
209,207 GBP2023-06-30
263,636 GBP2022-06-30
Cash at bank and in hand
70,003 GBP2023-06-30
56,174 GBP2022-06-30
Current Assets
279,210 GBP2023-06-30
319,810 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-982,335 GBP2023-06-30
-750,730 GBP2022-06-30
Net Current Assets/Liabilities
-703,125 GBP2023-06-30
-430,920 GBP2022-06-30
Total Assets Less Current Liabilities
-657,052 GBP2023-06-30
-424,599 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,167 GBP2022-06-30
Net Assets/Liabilities
-676,219 GBP2023-06-30
-453,766 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
-676,419 GBP2023-06-30
-453,966 GBP2022-06-30
Equity
-676,219 GBP2023-06-30
-453,766 GBP2022-06-30
Average Number of Employees
712022-07-01 ~ 2023-06-30
642021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,409 GBP2023-06-30
6,409 GBP2022-06-30
Other
58,907 GBP2023-06-30
14,728 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
65,316 GBP2023-06-30
21,137 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,205 GBP2023-06-30
2,564 GBP2022-06-30
Other
16,038 GBP2023-06-30
12,252 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,243 GBP2023-06-30
14,816 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
641 GBP2022-07-01 ~ 2023-06-30
Other
3,786 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,204 GBP2023-06-30
3,845 GBP2022-06-30
Other
42,869 GBP2023-06-30
2,476 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
128,144 GBP2023-06-30
176,235 GBP2022-06-30
Other Debtors
Current
81,063 GBP2023-06-30
81,063 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
6,338 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
209,207 GBP2023-06-30
263,636 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
86,054 GBP2023-06-30
59,094 GBP2022-06-30
Other Taxation & Social Security Payable
Current
101,604 GBP2023-06-30
60,917 GBP2022-06-30
Other Creditors
Current
17,176 GBP2023-06-30
19,272 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
767,501 GBP2023-06-30
601,447 GBP2022-06-30
Creditors
Current
982,335 GBP2023-06-30
750,730 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Number of Shares Issued (Fully Paid)
200 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
200 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-07-01 ~ 2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,926,178 GBP2023-06-30
8,238,028 GBP2022-06-30