Property, Plant & Equipment
41,980 GBP2023-06-30
54,868 GBP2022-06-30
Debtors
40,252 GBP2023-06-30
4,186 GBP2022-06-30
Cash at bank and in hand
26,074 GBP2023-06-30
34,181 GBP2022-06-30
Current Assets
66,326 GBP2023-06-30
38,367 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-87,245 GBP2023-06-30
-60,514 GBP2022-06-30
Net Current Assets/Liabilities
-20,919 GBP2023-06-30
-22,147 GBP2022-06-30
Total Assets Less Current Liabilities
21,061 GBP2023-06-30
32,721 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-06-30
-30,000 GBP2022-06-30
Net Assets/Liabilities
1,061 GBP2023-06-30
2,721 GBP2022-06-30
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-06-30
4 GBP2021-06-30
Retained earnings (accumulated losses)
1,057 GBP2023-06-30
2,717 GBP2022-06-30
374 GBP2021-06-30
Equity
1,061 GBP2023-06-30
2,721 GBP2022-06-30
378 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
36,340 GBP2022-07-01 ~ 2023-06-30
62,343 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
36,340 GBP2022-07-01 ~ 2023-06-30
62,343 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-38,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Other
104,852 GBP2023-06-30
103,747 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,872 GBP2023-06-30
48,879 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Other
41,980 GBP2023-06-30
54,868 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
12,276 GBP2023-06-30
250 GBP2022-06-30
Other Debtors
Amounts falling due within one year
27,976 GBP2023-06-30
3,936 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
40,252 GBP2023-06-30
4,186 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
38,226 GBP2023-06-30
19,405 GBP2022-06-30
Corporation Tax Payable
Current
11,469 GBP2023-06-30
8,720 GBP2022-06-30
Other Taxation & Social Security Payable
Current
21,583 GBP2023-06-30
18,528 GBP2022-06-30
Other Creditors
Current
5,967 GBP2023-06-30
3,861 GBP2022-06-30
Creditors
Current
87,245 GBP2023-06-30
60,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-06-30
30,000 GBP2022-06-30