Property, Plant & Equipment
653 GBP2023-06-30
1,465 GBP2022-06-30
Debtors
33,437 GBP2023-06-30
24,642 GBP2022-06-30
Cash at bank and in hand
4,440 GBP2023-06-30
12,012 GBP2022-06-30
Current Assets
37,877 GBP2023-06-30
36,654 GBP2022-06-30
Creditors
Current
26,931 GBP2023-06-30
17,315 GBP2022-06-30
Net Current Assets/Liabilities
10,946 GBP2023-06-30
19,339 GBP2022-06-30
Total Assets Less Current Liabilities
11,599 GBP2023-06-30
20,804 GBP2022-06-30
Creditors
Non-current
11,090 GBP2023-06-30
20,301 GBP2022-06-30
Net Assets/Liabilities
509 GBP2023-06-30
503 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
508 GBP2023-06-30
502 GBP2022-06-30
Equity
509 GBP2023-06-30
503 GBP2022-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,802 GBP2023-06-30
4,621 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2023-06-30
3,156 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
653 GBP2023-06-30
1,465 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,405 GBP2023-06-30
1,410 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
20,032 GBP2023-06-30
23,232 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
33,437 GBP2023-06-30
24,642 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
9,211 GBP2023-06-30
9,302 GBP2022-06-30
Trade Creditors/Trade Payables
Current
5,948 GBP2023-06-30
4,391 GBP2022-06-30
Other Taxation & Social Security Payable
Current
8,172 GBP2023-06-30
22 GBP2022-06-30
Other Creditors
Current
3,600 GBP2023-06-30
3,600 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
11,090 GBP2023-06-30
20,301 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,006 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2022-07-01 ~ 2023-06-30