Intangible Assets
0 GBP2023-06-30
2,164 GBP2022-06-30
Property, Plant & Equipment
5,226 GBP2023-06-30
13,436 GBP2022-06-30
Fixed Assets
5,226 GBP2023-06-30
15,600 GBP2022-06-30
Debtors
12,715 GBP2023-06-30
40,620 GBP2022-06-30
Cash at bank and in hand
12,263 GBP2023-06-30
8,032 GBP2022-06-30
Current Assets
26,178 GBP2023-06-30
48,652 GBP2022-06-30
Net Current Assets/Liabilities
6,774 GBP2023-06-30
3,300 GBP2022-06-30
Total Assets Less Current Liabilities
12,000 GBP2023-06-30
18,900 GBP2022-06-30
Creditors
Non-current
-9,605 GBP2023-06-30
-14,584 GBP2022-06-30
Net Assets/Liabilities
1,403 GBP2023-06-30
1,352 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
1,303 GBP2023-06-30
1,252 GBP2022-06-30
Equity
1,403 GBP2023-06-30
1,352 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Computer software
11,808 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
407 GBP2023-06-30
407 GBP2022-06-30
Plant and equipment
7,306 GBP2023-06-30
16,571 GBP2022-06-30
Furniture and fittings
272 GBP2023-06-30
272 GBP2022-06-30
Computers
3,828 GBP2023-06-30
5,923 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
11,813 GBP2023-06-30
23,173 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,265 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-3,513 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-12,778 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
407 GBP2023-06-30
350 GBP2022-06-30
Plant and equipment
4,195 GBP2023-06-30
6,218 GBP2022-06-30
Furniture and fittings
162 GBP2023-06-30
143 GBP2022-06-30
Computers
1,823 GBP2023-06-30
3,026 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,587 GBP2023-06-30
9,737 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
2,588 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19 GBP2022-07-01 ~ 2023-06-30
Computers
1,434 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,098 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,611 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
-2,637 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,248 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
57 GBP2022-06-30
Plant and equipment
3,111 GBP2023-06-30
10,353 GBP2022-06-30
Furniture and fittings
110 GBP2023-06-30
129 GBP2022-06-30
Computers
2,005 GBP2023-06-30
2,897 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
600 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Amounts falling due within one year
12,115 GBP2023-06-30
40,620 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
12,715 GBP2023-06-30
40,620 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
4,979 GBP2023-06-30
5,000 GBP2022-06-30
Corporation Tax Payable
Current
2,754 GBP2023-06-30
831 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,871 GBP2023-06-30
-56 GBP2022-06-30
Other Creditors
Current
7,800 GBP2023-06-30
39,577 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
9,605 GBP2023-06-30
14,584 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2023-06-30
37,500 GBP2022-06-30