Average Number of Employees
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2023-06-30
2,004 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
2,746 GBP2023-06-30
3,432 GBP2022-06-30
Property, Plant & Equipment
2,746 GBP2023-06-30
3,432 GBP2022-06-30
Debtors
5,666 GBP2023-06-30
Cash at bank and in hand
9,784 GBP2023-06-30
22,221 GBP2022-06-30
Current Assets
15,450 GBP2023-06-30
22,221 GBP2022-06-30
Creditors
Amounts falling due within one year
3,921 GBP2023-06-30
4,493 GBP2022-06-30
Net Current Assets/Liabilities
11,529 GBP2023-06-30
17,728 GBP2022-06-30
Total Assets Less Current Liabilities
14,275 GBP2023-06-30
21,160 GBP2022-06-30
Creditors
Amounts falling due after one year
31,563 GBP2023-06-30
35,313 GBP2022-06-30
Net Assets/Liabilities
-17,288 GBP2023-06-30
-14,153 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-17,289 GBP2023-06-30
-14,154 GBP2022-06-30
Equity
-17,288 GBP2023-06-30
-14,153 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
5,436 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,690 GBP2023-06-30
2,004 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
686 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
3,016 GBP2023-06-30
Other Debtors
2,650 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
690 GBP2023-06-30
1,304 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
3,231 GBP2023-06-30
3,189 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,563 GBP2023-06-30
35,313 GBP2022-06-30